Q2 2024 Holdings
Filed 2024-08-06 | 199 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 126,321 | 7.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 76,537 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,151 | 5.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.0M | 71,714 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,191 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,018 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 24,872 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 26,227 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 24,156 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,010 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 41,519 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,332 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,978 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,345 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,768 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 41,632 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,381 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,367 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,030 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,028 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,436 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 33,059 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 35,150 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,470 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,451 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,755 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,691 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 49,721 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,280 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,036 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,827 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,910 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,168 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,522 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,523 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975.2K | 5,913 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $969.3K | 1,938 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.3K | 5,146 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906.6K | 9,328 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $890.3K | 2,884 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $879.6K | 12,991 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $850.7K | 3,338 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $830.0K | 19,986 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $784.9K | 2,099 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $779.8K | 4,985 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $750.9K | 6,207 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738.7K | 10,432 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $725.0K | 6,104 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $704.8K | 9,764 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $694.4K | 2,017 | 0.5% |