Q2 2024 Holdings
Filed 2024-07-17 | 235 holdings | $596.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.7M | 223,853 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.0M | 461,578 | 12.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 115,700 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.7M | 221,560 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 447,794 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 79,223 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 32,996 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 26,377 | 2.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.8M | 32,415 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.1M | 57,657 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 137,829 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 47,991 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 72,625 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 32,253 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,167 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 29,630 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 90,999 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,077 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 81,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 29,899 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 96,547 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.3M | 67,518 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 52,383 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,505 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 55,366 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,913 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,095 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.9M | 159,730 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 29,793 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,687 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,178 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,892 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,879 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,117 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,190 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,502 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,397 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,642 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,971 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,750 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,484 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1M | 288,616 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 47,711 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 10,178 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,319 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 29,114 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,061 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,056 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 35,472 | 0.3% |