Q2 2024 Holdings
Filed 2024-08-05 | 213 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,611 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,048 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3.0M | 57,282 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,663 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,997 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 164,198 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,187 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,859 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 110,940 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 88,453 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,770 | 4.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.1M | 377,347 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9M | 100,702 | 13.8% |