Q2 2024 Holdings
Filed 2024-07-12 | 34 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,021 | 47.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,903 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,847 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.0K | 4,298 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 287 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,247 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 172,058 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 164,353 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 138,838 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8K | 133,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 7,852 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 85,012 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 33,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830 | 6,720 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $751 | 3,715 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $676 | 20,969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668 | 1,248 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $531 | 5,630 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459 | 957 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $434 | 8,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405 | 804 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $295 | 145,401 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $282 | 2,362 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $282 | 7,081 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274 | 3,126 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $270 | 7,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 646 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $242 | 6,950 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231 | 4,012 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $218 | 3,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 470 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $208 | 8,192 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $184 | 17,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $138 | 10,405 | 0.0% |