Q2 2024 Holdings
Filed 2024-07-26 | 363 holdings | $143.2K | 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 | $16.9K | 55,374 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 50,585 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 54,014 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 32,925 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 36,448 | 4.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5K | 6,816 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 9,857 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 6,813 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 5,265 | 3.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 519 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3K | 3,091 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 2,160 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 2,367 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 2,745 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,707 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 1,990 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 5,614 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 12,586 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 1,541 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,575 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 3,063 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 889 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 3,207 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 2,082 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961 | 2,840 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $881 | 3,251 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 2,125 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 4,928 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $854 | 6,919 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $841 | 1,053 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $832 | 629 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $795 | 224 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 4,068 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757 | 1,154 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $753 | 604 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $728 | 1,073 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $727 | 392 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 2,003 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679 | 356 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $666 | 912 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $648 | 1,079 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $610 | 938 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $575 | 1,602 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $477 | 385 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468 | 1,810 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 1,023 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $433 | 354 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $413 | 824 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $412 | 183 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $409 | 1,423 | 0.3% |