Q3 2024 Holdings
Filed 2024-11-14 | 60 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,237 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,141,474 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,059 | 15.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 31,048,971 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,447,754 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.0K | 5,678 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.0K | 5,271 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 977 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.7K | 10,537,708 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.0K | 3,830 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $498.0K | 10,230,639 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.0K | 2,570 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.7K | 2,639,313 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $291.7K | 2,311,409 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,353 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $112.8K | 1,339,824 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $58.9K | 3,071,770 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $46.1K | 502,054 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.0K | 416,015 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $45.9K | 457,412 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $45.8K | 902,899 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $45.7K | 900,074 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $44.6K | 370,656 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $41.3K | 1,134,304 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.3K | 1,164,163 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.9K | 270,140 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.2K | 974,013 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $21.1K | 505,160 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.2K | 195,188 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $16.1K | 638,784 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 67,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 2,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,591 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 4,515 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792 | 894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $576 | 7,137 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $500 | 8,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 6,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 3,736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398 | 561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $359 | 3,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 13,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 523 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290 | 1,373 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270 | 3,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 1,828 | 0.0% |