Q2 2024 Holdings
Filed 2024-07-19 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $137.8M | 2,121,015 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $135.2M | 2,310,750 | 8.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107.4M | 784,749 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $101.3M | 1,611,625 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.8M | 766,551 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.0M | 1,312,438 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 130,039 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.8M | 878,296 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.2M | 388,067 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 293,373 | 3.5% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $55.1M | 9,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 242,484 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.6M | 239,307 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $47.1M | 1,264,631 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.9M | 879,297 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 97,462 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.4M | 230,220 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 499,275 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 177,370 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 44,737 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,591 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.2M | 280,003 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.4M | 280,829 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 258,507 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.0M | 338,283 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 23,602 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 51,093 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8M | 80,912 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,835 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 18,651 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 128,550 | 0.5% |
| Invesco Exchange Traded FD(PRFZ) | T FTSE RAFI 1500 | 46137V597 | $8.1M | 212,445 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.7M | 165,124 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1M | 80,739 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.0M | 22,226 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,738 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.8M | 60,809 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,944 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 63,158 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,408 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 39,050 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 54,037 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3M | 70,960 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,866 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 30,635 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,450 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,218 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,174 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,944 | 0.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.5M | 2,985 | 0.2% |