Q2 2024 Holdings
Filed 2024-08-12 | 99 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $134.2K | 10,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.2K | 10,979 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $191.7K | 10,362 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $209.1K | 2,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.7K | 1,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.8K | 1,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.4K | 600 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277.8K | 5,700 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $279.9K | 8,348 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $291.1K | 7,320 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $292.5K | 1,017 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $311.7K | 4,300 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $312.5K | 4,565 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $327.5K | 5,345 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $329.3K | 12,050 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350.8K | 5,113 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.9K | 7,120 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.7K | 3,290 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $385.5K | 5,285 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $393.2K | 8,950 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $440.7K | 10,175 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $442.4K | 6,548 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $515.6K | 15,195 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $527.5K | 1,689 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.3K | 1,450 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604.5K | 13,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.6K | 1,384 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $620.4K | 6,581 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $635.5K | 8,635 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $650.8K | 8,261 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662.0K | 6,180 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $716.6K | 23,005 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $725.2K | 6,454 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $784.4K | 5,715 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $807.5K | 2,304 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $830.3K | 33,535 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $948.5K | 5,200 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $975.8K | 63,775 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $979.1K | 20,280 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 18,690 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,257 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,847 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,900 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,023 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,989 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 21,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,331 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,998 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 11,647 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 23,929 | 0.6% |