Q2 2024 Holdings
Filed 2024-07-17 | 108 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 74,765 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 211,429 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 34,673 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.5M | 389,194 | 5.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.1M | 586,760 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 68,302 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 27,187 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,071 | 4.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $10.3M | 166,413 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,541 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 51,504 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,760 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,036 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.1M | 86,900 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,310 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,693 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 2,853 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 24,783 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,608 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,804 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,630 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,882 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,170 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3M | 84,777 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 54,971 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9M | 39,648 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,241 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,245 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 30,852 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 73,837 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,450 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,188 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,887 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 22,871 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,396 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,774 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,489 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,240 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,173 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,680 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,407 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,644 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,455 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,360 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,326 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,597 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.5M | 57,332 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 18,280 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,792 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,949 | 0.4% |