Q2 2024 Holdings
Filed 2024-07-16 | 296 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.9M | 173,395 | 15.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.8M | 753,421 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.8M | 575,025 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.1M | 311,012 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 47,085 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.9M | 393,912 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,664 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0M | 244,272 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 186,058 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 231,746 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 191,151 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.7M | 81,772 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.2M | 163,682 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.7M | 177,509 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,104 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,391 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 148,212 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 63,967 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 75,493 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,744 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 74,156 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.6M | 149,363 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,087 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 11,215 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 58,550 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,179 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 96,537 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,872 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.4M | 111,207 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,789 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.2M | 99,096 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1M | 22,560 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,107 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,536 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 31,643 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 3,102 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,673 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,182 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,404 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,411 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,792 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 55,044 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,506 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 46,593 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,310 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,430 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8M | 18,122 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,729 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 11,682 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,010 | 0.3% |