Q2 2024 Holdings
Filed 2024-08-09 | 138 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7M | 269,216 | 7.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $27.0M | 201,592 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3M | 188,104 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.6M | 172,498 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 230,898 | 4.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.7M | 186,659 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.1M | 135,453 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,340 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.8M | 188,076 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 123,840 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,814 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,709 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,925 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 68,860 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 159,817 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 11,087 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 63,377 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.7M | 333,746 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 124,206 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 62,869 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.0M | 47,793 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7M | 208,642 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,292 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 80,088 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 23,768 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3M | 75,105 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 127,058 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,917 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,225 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,275 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 132,671 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,820 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,247 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,030 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 85,055 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,272 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,623 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,959 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 3,725 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,907 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,367 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,422 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,688 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,960 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,175 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,568 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,882 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.1M | 48,407 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,202 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,796 | 0.5% |