Q2 2024 Holdings
Filed 2024-07-24 | 110 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.9M | 1,194,196 | 16.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.2M | 450,380 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5M | 486,525 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 94,088 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.8M | 470,569 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 299,944 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 190,766 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7M | 255,420 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1M | 322,065 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.0M | 248,968 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 173,298 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 37,914 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 244,376 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.5M | 232,837 | 2.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $10.4M | 10,365,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,213 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 55,071 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 39,842 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.1M | 62,395 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,748 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 134,119 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 38,096 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 46,196 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,468 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,422 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 70,927 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 49,047 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,329 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,542 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,172 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,540 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,757 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,239 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,107 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,872 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,238 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,504 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $904.4K | 228 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $883.1K | 18,946 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872.6K | 2,394 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.8K | 3,104 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $778.0K | 4,609 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $726.6K | 10,776 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $718.2K | 9,567 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706.7K | 5,721 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.1K | 4,803 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $617.8K | 8,384 | 0.1% |