Q2 2024 Holdings
Filed 2024-08-13 | 46 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,003,740 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,431 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,756 | 14.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 30,321,375 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,044,228 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.0K | 4,236 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 827 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $685.0K | 4,226 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600.3K | 10,257,749 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.0K | 2,912 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $462.1K | 9,754,334 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.5K | 2,648,833 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271.3K | 2,273,763 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $103.1K | 1,308,942 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $53.8K | 2,391,370 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $44.2K | 875,701 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $44.2K | 482,060 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.2K | 400,346 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $44.2K | 876,462 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $44.2K | 441,982 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $41.1K | 365,633 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $36.4K | 1,086,036 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.0K | 1,108,346 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.0K | 261,624 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $21.6K | 952,541 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $19.5K | 507,135 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $15.3K | 622,871 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 186,588 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 46,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 14,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 4,316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $986 | 1,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 2,249 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615 | 679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $607 | 2,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $444 | 6,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 5,803 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $364 | 6,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358 | 531 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $330 | 3,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 2,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279 | 174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 771 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 1,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 795 | 0.0% |