Q2 2024 Holdings
Filed 2024-07-30 | 76 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 48,192 | 15.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 126,672 | 8.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4M | 66,030 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,984 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,818 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,548 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,831 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,089 | 3.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 49,486 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,033 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,847 | 2.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 17,291 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,441 | 2.2% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.8M | 41,170 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,212 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,794 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $946.5K | 4,166 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.3K | 5,090 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.2K | 1,505 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.4K | 1,685 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $763.8K | 16,234 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.5K | 5,983 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717.7K | 1,652 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.7K | 3,488 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $603.7K | 2,433 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.9K | 3,878 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.0K | 2,504 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.2K | 1,021 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $547.5K | 7,739 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.2K | 5,580 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $528.8K | 12,326 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.5K | 3,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.8K | 3,499 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.3K | 2,830 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.4K | 1,772 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.0K | 2,702 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $374.9K | 1,547 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334.8K | 2,306 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.8K | 7,412 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $331.1K | 1,081 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.7K | 2,078 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.8K | 4,580 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.7K | 725 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $317.6K | 874 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316.6K | 2,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.3K | 1,818 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $308.5K | 3,869 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $306.0K | 688 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.2K | 357 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.8K | 2,897 | 0.3% |