Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies(OPEN) | COM | 683712103 | $36.8K | 20,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $200.4K | 1,545 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $206.6K | 2,534 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | COM | 92204A108 | $218.6K | 700 | 0.1% |
| iShares ESG Advanced Msci USA ETF(USXF) | COM | 46436E767 | $219.8K | 4,718 | 0.1% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $219.8K | 1,541 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $224.4K | 285 | 0.1% |
| Emqq Emerging Markets(EMQQ) | COM | 301505889 | $231.2K | 6,967 | 0.1% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $238.2K | 3,063 | 0.1% |
| Intel(INTC) | COM | 458140100 | $241.6K | 7,800 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $243.1K | 717 | 0.1% |
| Capital Group International Focus Eq ETF(CGXU) | COM | 14019W109 | $244.3K | 9,500 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $245.9K | 1,950 | 0.1% |
| Mid Cap SPDR's(MDY) | COM | 78467Y107 | $246.1K | 460 | 0.1% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $250.6K | 2,749 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $255.8K | 3,612 | 0.1% |
| Meta (Facebook) Class A(META) | COM | 30303M102 | $256.7K | 509 | 0.1% |
| IBM(IBM) | COM | 459200101 | $265.3K | 1,534 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $267.1K | 1,039 | 0.1% |
| Schwab Fundamental International(FNDF) | COM | 808524755 | $269.2K | 7,685 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $270.6K | 1,267 | 0.1% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | COM | 46436E759 | $272.6K | 4,043 | 0.1% |
| iShares USD Green Bond ETF(BGRN) | COM | 46435U440 | $279.2K | 6,000 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $287.2K | 1,094 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $291.5K | 2,355 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $305.9K | 7,705 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $309.2K | 3,858 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $319.5K | 5,019 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $324.8K | 7,625 | 0.1% |
| California Bancorp | COM | 13005U101 | $330.5K | 15,374 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $334.6K | 657 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $357.3K | 10,204 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $375.3K | 15,711 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $391.4K | 4,051 | 0.1% |
| iShares S&P Small Cap Growth(IJT) | COM | 464287887 | $395.6K | 3,080 | 0.1% |
| iShares Russell 2000(IWM) | COM | 464287655 | $404.5K | 1,993 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $434.1K | 1,595 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $437.1K | 6,456 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $443.5K | 1,858 | 0.1% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $448.0K | 7,655 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $475.4K | 3,434 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $479.1K | 1,730 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $484.4K | 4,235 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $486.1K | 2,205 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $523.4K | 8,862 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $565.5K | 838 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $581.4K | 7,890 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.2% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $650.1K | 2,551 | 0.2% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $677.0K | 2,745 | 0.2% |