Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 41,658 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 39,594 | 12.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 97,316 | 12.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.3M | 379,782 | 11.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.5M | 319,102 | 9.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,203 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 122,226 | 7.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 173,201 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,092 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,554 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,157 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,584 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,270 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,351 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,507 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,968 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,125 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808.3K | 503 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757.3K | 2,078 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $742.2K | 15,924 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.8K | 1,449 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.5K | 1,268 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.6K | 2,345 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.0K | 5,099 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.5K | 622 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $500.4K | 1,682 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.6K | 2,951 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.4K | 2,337 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.7K | 3,234 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,354 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $329.6K | 5,754 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.8K | 1,571 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.3K | 581 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315.5K | 2,859 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $303.0K | 4,036 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $281.6K | 2,589 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $280.4K | 1,530 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $272.8K | 4,545 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $271.9K | 2,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.6K | 1,416 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $251.5K | 867 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $248.1K | 5,332 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.7K | 848 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.7K | 403 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 1,201 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.8K | 268 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $102.7K | 11,729 | 0.1% |