Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.2K | 13,378 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.3K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $201.1K | 16,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.0K | 1,382 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $214.9K | 1,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.0K | 628 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216.1K | 2,780 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,271 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.1K | 2,055 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.0K | 413 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226.9K | 1,243 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $231.8K | 3,642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.8K | 3,995 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.1K | 2,300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $253.7K | 1,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.3K | 622 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275.4K | 350 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $276.3K | 2,061 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $277.9K | 6,097 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $283.7K | 2,057 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $287.6K | 7,487 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287.9K | 736 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $292.5K | 4,409 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $296.0K | 3,757 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $296.9K | 14,392 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320.7K | 3,304 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $332.9K | 5,202 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $341.1K | 5,081 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $348.6K | 1,111 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.6K | 1,366 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359.1K | 2,058 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.3K | 5,373 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $391.8K | 7,843 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $396.6K | 3,950 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.1K | 2,855 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $403.8K | 5,264 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $415.9K | 6,986 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.2K | 462 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $437.3K | 7,880 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $438.4K | 6,823 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.9K | 2,718 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $451.5K | 16,115 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458.7K | 1,784 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $474.6K | 9,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.1K | 4,196 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.3K | 898 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $492.3K | 15,388 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $505.6K | 4,238 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $511.6K | 10,512 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $542.6K | 658 | 0.1% |