Q2 2024 Holdings
Filed 2024-07-23 | 151 holdings | $523.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.8M | 917,972 | 11.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.7M | 900,642 | 7.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.9M | 700,892 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.7M | 179,505 | 5.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $29.2M | 622,541 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 292,727 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.6M | 201,448 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4M | 222,728 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.3M | 90,119 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7M | 203,985 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9M | 92,232 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 67,860 | 2.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.7M | 156,008 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.0M | 211,515 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 20,042 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 186,524 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 44,460 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 152,216 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 147,619 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 32,611 | 1.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.1M | 86,060 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,467 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 47,040 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 116,793 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8M | 165,414 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 35,956 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,156 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 43,213 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1M | 67,512 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 72,357 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 25,305 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 60,058 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,616 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,021 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 58,744 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 49,884 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,637 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,591 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,885 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,931 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 14,948 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.7M | 37,305 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,313 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 24,009 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 36,203 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 19,251 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,810 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,274 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,207 | 0.2% |