Q2 2024 Holdings
Filed 2024-07-23 | 290 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.6M | 736,768 | 27.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.8M | 747,919 | 11.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.3M | 1,173,699 | 9.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $40.2M | 154,067 | 5.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $38.8M | 1,311,563 | 5.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.9M | 407,725 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.7M | 935,094 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 38,868 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7M | 446,641 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,476 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6M | 40,825 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,207 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 51,676 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,274 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,354 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4M | 172,239 | 0.9% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $6.4M | 171,600 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 160,152 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,588 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,232 | 0.8% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.0M | 407,476 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,332 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,928 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,365 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,839 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 80,806 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,989 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,260 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,865 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,374 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,965 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,168 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,466 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,163 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8M | 42,593 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,117 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,600 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.6M | 38,213 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,330 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,284 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 3,522 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,562 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,795 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,004 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,428 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,332 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $968.3K | 6,190 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $967.5K | 3,868 | 0.1% |