Q2 2024 Holdings
Filed 2024-08-12 | 88 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0M | 74,013 | 16.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.8M | 239,850 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 319,010 | 6.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8M | 206,116 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 186,656 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 47,538 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2M | 248,751 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 39,169 | 4.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4M | 51,300 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2M | 249,673 | 4.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9M | 100,586 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 145,442 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,008 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,090 | 2.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8M | 103,496 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 66,440 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 59,529 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,862 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,712 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8M | 55,235 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,145 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 77,845 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,404 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0M | 28,621 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,175 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,618 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,980 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720.9K | 3,553 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $718.5K | 6,022 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $700.2K | 8,888 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $686.2K | 3,258 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $664.7K | 16,014 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $610.7K | 6,587 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604.8K | 5,670 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $559.7K | 5,793 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.8K | 3,050 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.8K | 2,728 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $540.4K | 9,318 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.8K | 5,520 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $468.6K | 10,053 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $462.2K | 13,251 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $446.3K | 13,309 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441.9K | 1,652 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.2K | 2,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0K | 1,920 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $366.3K | 10,729 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $349.8K | 1,400 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $315.8K | 6,890 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $290.3K | 7,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.1K | 1,090 | 0.1% |