Q2 2024 Holdings
Filed 2024-07-12 | 75 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.7M | 272,887 | 17.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.9M | 531,893 | 11.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.8M | 191,173 | 8.8% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $8.9M | 188,745 | 4.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4M | 106,027 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 233,566 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,708 | 3.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.1M | 127,651 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,176 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 39,555 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 78,684 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 78,443 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,716 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,339 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,511 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,490 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,522 | 1.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 64,388 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,238 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,236 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,726 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 23,077 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,754 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.4M | 18,969 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 36,611 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 971 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,380 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,644 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.3K | 3,672 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $945.8K | 18,639 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.2K | 1,807 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $902.6K | 11,054 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $863.8K | 12,455 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $848.4K | 18,761 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808.6K | 10,972 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $808.4K | 24,542 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $781.1K | 3,707 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $752.1K | 994 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $717.9K | 12,199 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $716.9K | 11,701 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $713.0K | 2,385 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.9K | 1,424 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $708.6K | 13,988 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 3,560 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.8K | 5,316 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648.5K | 1,734 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $634.2K | 25,614 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $582.9K | 32,657 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $582.4K | 3,631 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $568.5K | 5,914 | 0.3% |