Q2 2024 Holdings
Filed 2024-08-07 | 49 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.9M | 1,251,647 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.1M | 719,465 | 15.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.0M | 474,572 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7M | 222,486 | 12.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.6M | 899,561 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 184,258 | 7.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.2M | 561,783 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.9M | 397,386 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 257,473 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 243,276 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,419 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 59,148 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 62,133 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,621 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,006 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $889.0K | 9,201 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864.1K | 11,031 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $831.6K | 36,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.2K | 2,881 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $754.3K | 10,384 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $737.5K | 3,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $732.5K | 6,167 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $681.5K | 9,723 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $640.8K | 11,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.8K | 1,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.5K | 1,241 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542.7K | 5,591 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $515.6K | 11,061 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $479.1K | 7,092 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.6K | 1,001 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $452.4K | 11,920 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $446.1K | 6,192 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.5K | 4,436 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $390.0K | 7,612 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $361.0K | 9,376 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $354.8K | 4,504 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351.7K | 214 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $345.5K | 14,109 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $329.2K | 859 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $270.7K | 1,604 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253.7K | 4,116 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243.0K | 775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 1,242 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.3K | 4,356 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.7K | 2,188 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210.2K | 1,962 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $208.4K | 1,145 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $101.1K | 15,300 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $32.6K | 21,000 | 0.0% |