Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 133,772 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.5M | 121,648 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 90,937 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 130,661 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 103,089 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.0M | 253,435 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.0M | 165,181 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $21.2M | 4,304,682 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.5M | 703,550 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 42,631 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.3M | 207,736 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 161,708 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.3M | 287,346 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0M | 549,734 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 86,977 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 103,617 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 258,554 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.5M | 550,090 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.5M | 1,240,272 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $65.4M | 310,510 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.7M | 720,750 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.2M | 335,937 | 1.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $79.5M | 3,403,611 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $105.3M | 3,455,571 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.2M | 1,026,804 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.3M | 529,929 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.2M | 463,783 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.4M | 2,386,313 | 7.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $297.7M | 5,803,476 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374.2M | 6,394,994 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521.3M | 6,655,277 | 14.0% |