Q2 2024 Holdings
Filed 2024-07-31 | 134 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $4.8M | 22,956 | 35.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2M | 11,694 | 16.4% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.3M | 7,080 | 9.5% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.3M | 7,125 | 9.4% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.1M | 1,323 | 8.2% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $712.0K | 1,293 | 5.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $707.0K | 4,143 | 5.2% |
| Danaher Corp Del(DHR) | Com | 235851102 | $498.0K | 2,014 | 3.6% |
| Boeing Co(BA) | Com | 097023105 | $365.0K | 2,017 | 2.7% |
| Autozone Inc(AZO) | Com | 053332102 | $296.0K | 100 | 2.2% |
| Audioeye Inc(AEYE) | Com New | 050734201 | $142.0K | 8,074 | 1.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $28.5K | 292,845 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $20.7K | 38,043 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 60,431 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $13.1K | 102,047 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.9K | 23,510 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.2K | 104,945 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $10.7K | 188,130 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.3K | 121,720 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $8.2K | 145,154 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 81,313 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.7K | 59,789 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $4.5K | 4,789 | 0.0% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $4.4K | 99,731 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.3K | 175,505 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 9,096 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.7K | 29,850 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.3K | 59,112 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2K | 33,161 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $3.1K | 61,908 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.3K | 41,885 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.3K | 10,589 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $2.1K | 53,620 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.5K | 17,996 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 56,951 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $1.3K | 18,730 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 36,007 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.2K | 14,718 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 9,013 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.1K | 1,610 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $850 | 8,831 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $821 | 61,673 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $793 | 3,907 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $754 | 2,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $723 | 1,600 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $671 | 1,238 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $668 | 2,546 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $666 | 1,508 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $631 | 4,874 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $607 | 1,761 | 0.0% |