Q2 2024 Holdings
Filed 2024-08-08 | 82 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.2K | 22,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $124.8K | 15,091 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $173.9K | 24,248 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $201.9K | 4,000 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $206.7K | 620 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $223.7K | 3,906 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225.5K | 400 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227.5K | 2,406 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $243.8K | 4,360 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.4K | 548 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.2K | 851 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $256.5K | 3,458 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $256.6K | 4,946 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $260.2K | 828 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.3K | 1,490 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.5K | 1,507 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $287.9K | 15,303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.3K | 2,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.5K | 679 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $309.2K | 3,814 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $312.5K | 6,400 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $320.2K | 2,702 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $323.4K | 4,800 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $325.5K | 16,439 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $328.3K | 8,652 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329.0K | 4,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.8K | 7,834 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $348.6K | 9,141 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $354.6K | 19,991 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $383.2K | 5,038 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $390.0K | 4,036 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.4K | 717 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $426.9K | 8,639 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $431.8K | 3,806 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442.2K | 3,662 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $474.0K | 18,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.9K | 1,817 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.5K | 865 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $510.8K | 2,110 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $547.6K | 4,610 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $555.5K | 46,487 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $575.8K | 3,154 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.8K | 681 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.2K | 2,927 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $580.7K | 5,970 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590.0K | 2,962 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.8K | 3,264 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $662.1K | 4,402 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $708.6K | 6,421 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $711.1K | 2,843 | 0.5% |