Q2 2024 Holdings
Filed 2024-07-24 | 66 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 60,361 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 146,333 | 7.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.9M | 81,348 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,367 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 24,064 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 116,493 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,178 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 58,358 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,699 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 49,917 | 3.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 72,212 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,178 | 2.8% |
| Loews Corp(L) | COM | 540424108 | $3.5M | 46,721 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,247 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,700 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,446 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,797 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 37,016 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 48,632 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,689 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,381 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,010 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,563 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,764 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,084 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,041 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,554 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,353 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993.5K | 3,714 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $971.8K | 10,019 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $952.4K | 19,005 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $839.7K | 11,653 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $832.1K | 7,793 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $686.8K | 5,756 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $640.3K | 25,520 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $606.8K | 13,697 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $600.9K | 6,809 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $577.9K | 2,266 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523.3K | 6,248 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $497.6K | 6,317 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.9K | 859 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466.8K | 1,248 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.8K | 5,844 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $432.4K | 7,373 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.7K | 493 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.5K | 3,540 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $396.6K | 11,083 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371.1K | 1,443 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $358.6K | 765 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $352.7K | 7,768 | 0.3% |