Q2 2024 Holdings
Filed 2024-07-17 | 182 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $616.3K | 7,580 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $633.0K | 2,575 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $685.1K | 13,642 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $688.5K | 22,039 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.3K | 3,905 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $732.0K | 1,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733.2K | 4,392 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $794.1K | 11,346 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $796.4K | 1,795 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $841.4K | 24,094 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856.7K | 4,618 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.5K | 10,837 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $891.6K | 1,172 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $896.5K | 14,613 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957.6K | 4,880 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $958.1K | 9,731 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,364 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,309 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,323 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,454 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 17,177 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 34,855 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,941 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,288 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,487 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 21,922 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,723 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 11,747 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,946 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,816 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,544 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,733 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,936 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,915 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,687 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 10,806 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 42,325 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,020 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 35,626 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.1M | 43,331 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 38,930 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,562 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,747 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 92,738 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 78,765 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,633 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,456 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,527 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,047 | 0.6% |