Q2 2024 Holdings
Filed 2024-07-30 | 92 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $207.4K | 1,402 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $209.5K | 11,857 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $210.0K | 730 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $210.2K | 9,460 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $210.9K | 5,933 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $226.4K | 5,012 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $226.7K | 7,348 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.2K | 2,746 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.2K | 1,614 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $252.8K | 6,427 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $256.9K | 1,653 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $259.2K | 4,500 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $262.3K | 5,807 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.3K | 1,482 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.4K | 4,597 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302.4K | 1,152 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $302.5K | 5,904 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.4K | 1,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.9K | 2,868 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $314.5K | 12,683 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.5K | 1,430 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.3K | 1,875 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357.5K | 1,964 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $401.7K | 15,126 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $422.2K | 9,059 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.7K | 9,077 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $437.9K | 2,875 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.7K | 950 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $448.1K | 5,757 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $455.1K | 17,889 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $470.2K | 10,465 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $474.2K | 11,728 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $552.7K | 12,091 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $556.3K | 8,305 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584.2K | 1,168 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $584.9K | 15,528 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $585.0K | 11,837 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $656.2K | 17,045 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.3K | 2,550 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $698.4K | 14,349 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $705.7K | 2,050 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $707.2K | 8,977 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.7K | 4,412 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $734.1K | 11,302 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $747.2K | 8,060 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909.2K | 7,666 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976.0K | 4,900 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 26,493 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,730 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 29,496 | 0.4% |