Q2 2024 Holdings
Filed 2024-07-03 | 52 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.7M | 248,570 | 15.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.5M | 404,785 | 11.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.5M | 409,897 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 35,110 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 146,701 | 7.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.2M | 202,163 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 73,155 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 168,110 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 25,315 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 57,849 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,636 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 40,844 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 10,793 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 73,147 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 34,178 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 14,136 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 36,399 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 29,142 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 16,585 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,622 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 16,153 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,105 | 0.9% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.4M | 26,217 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,430 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 27,850 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $934.3K | 9,265 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.8K | 1,928 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.0K | 2,267 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $815.2K | 13,930 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $786.0K | 23,441 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $665.5K | 17,666 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $603.1K | 37,180 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.1K | 4,615 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $513.6K | 7,070 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $484.8K | 4,063 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $450.1K | 11,376 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420.2K | 2,619 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.7K | 3,657 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $339.4K | 3,268 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.7K | 1,597 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $268.1K | 5,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.7K | 1,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0K | 1,290 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.8K | 2,355 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $229.9K | 921 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.3K | 449 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $220.7K | 3,217 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.6K | 1,275 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.5K | 1,732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $214.4K | 2,063 | 0.1% |