Q2 2024 Holdings
Filed 2024-08-14 | 66 holdings | $249.3M | 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 | $38.9M | 77,879 | 15.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $37.1M | 697,951 | 14.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 196,870 | 8.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.9M | 334,457 | 6.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $16.0M | 321,619 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1M | 183,089 | 4.9% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $6.2M | 147,715 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,390 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 51,395 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 54,041 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 43,511 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,504 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 35,244 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 59,248 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 11,542 | 1.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.6M | 36,566 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 33,428 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,570 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1M | 6,927 | 1.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.0M | 44,207 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 10,041 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 14,083 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.8M | 7,906 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,315 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.6M | 52,293 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,137 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,905 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,268 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,855 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,627 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 66,221 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,326 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 18,084 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,169 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,996 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,811 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,975 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.1M | 22,149 | 0.5% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.1M | 24,027 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,174 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,752 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $827.7K | 1,512 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803.7K | 1,502 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $786.6K | 16,888 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.6K | 14,200 | 0.3% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $555.7K | 12,679 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $534.2K | 11,813 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532.4K | 2,133 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.1K | 2,482 | 0.2% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $451.7K | 10,089 | 0.2% |