Q2 2024 Holdings
Filed 2024-08-09 | 98 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 211,800 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 278,570 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 82,053 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 27,024 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 220,429 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 120,512 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 222,933 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 78,499 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 72,806 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.7M | 170,023 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 47,710 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 100,951 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 73,075 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 71,029 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5M | 70,403 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,153 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,309 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 28,950 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 35,498 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 41,440 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 26,910 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,780 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 26,074 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,432 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 41,290 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,669 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,672 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 43,916 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,550 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 33,664 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 25,450 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 50,750 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,718 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,050 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 15,030 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,022 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,843 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,640 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,179 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,119 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,715 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,390 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 29,785 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 9,560 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,440 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 39,435 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,813 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,378 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,069 | 0.4% |