Q2 2024 Holdings
Filed 2024-07-17 | 332 holdings | $980.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7M | 504,294 | 7.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $65.4M | 675,878 | 6.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $43.5M | 759,635 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.7M | 381,014 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.6M | 405,680 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.5M | 1,143,219 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 141,627 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 151,509 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 298,213 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.3M | 324,473 | 2.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $19.4M | 207,768 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 280,966 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,879 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 35,550 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 199,151 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 142,454 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 27,536 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.1M | 273,267 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 120,418 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 84,209 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 11,344 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 43,082 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,100 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,420 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.3M | 166,326 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.2M | 381,051 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.9M | 155,758 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.9M | 74,334 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,061 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.1M | 104,102 | 0.6% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $5.8M | 2,815,817 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 124,741 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.6M | 224,137 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2M | 208,310 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,526 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $4.7M | 284,742 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,628 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,572 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,453 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 42,787 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 44,451 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,812 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 180,737 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 22,223 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,515 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,371 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,435 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 153,769 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,783 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.5M | 98,035 | 0.4% |