Q2 2024 Holdings
Filed 2024-08-06 | 34 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.3M | 167,788 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0M | 94,936 | 9.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.3M | 383,248 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.1M | 231,539 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.2M | 346,778 | 7.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.3M | 986,571 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 397,900 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3M | 621,175 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.6M | 117,448 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.6M | 262,656 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 62,100 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.4M | 175,736 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 103,621 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.2M | 237,055 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.0M | 56,272 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.0M | 115,118 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 199,556 | 2.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.7M | 64,410 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,779 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,468 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 38,821 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,300 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 47,270 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,615 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,262 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $525.7K | 9,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.7K | 986 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $311.9K | 3,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.8K | 586 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.7K | 2,320 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.6K | 258 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $233.3K | 2,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215.1K | 3,380 | 0.0% |