Q2 2024 Holdings
Filed 2024-08-09 | 46 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $33.8M | 67,518 | 24.0% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $32.5M | 149,181 | 23.2% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $23.4M | 472,689 | 16.6% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $10.2M | 98,328 | 7.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.1M | 26,537 | 4.3% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.9M | 7,127 | 2.8% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.2M | 55,062 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.2M | 7,916 | 2.3% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.9M | 35,410 | 2.1% |
| Crown Castle(CCI) | REIT | 22822V101 | $2.1M | 21,200 | 1.5% |
| Revvity(RVTY) | Stock | 714046109 | $1.7M | 16,186 | 1.2% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.6M | 8,751 | 1.1% |
| Apple(AAPL) | Stock | 037833100 | $1.6M | 7,568 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 2,378 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $839.3K | 7,291 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $839.1K | 13,916 | 0.6% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $800.0K | 1,470 | 0.6% |
| Moderna(MRNA) | Stock | 60770K107 | $772.6K | 6,506 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $717.2K | 18,628 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $683.9K | 2,825 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $632.1K | 13,571 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $553.0K | 2,067 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $527.3K | 7,540 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $524.0K | 6,652 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $422.1K | 2,461 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $416.0K | 2,846 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $413.5K | 3,877 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $353.2K | 3,557 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $330.2K | 1,813 | 0.2% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $322.1K | 632 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $317.0K | 3,051 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $309.5K | 2,706 | 0.2% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $301.4K | 4,500 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $295.2K | 5,045 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $280.8K | 7,071 | 0.2% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $278.8K | 192,912 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $278.6K | 2,350 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $273.8K | 1,417 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $273.5K | 1,748 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $272.3K | 9,849 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $271.7K | 6,660 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $248.4K | 3,903 | 0.2% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $225.7K | 2,439 | 0.2% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $212.0K | 567 | 0.2% |
| Forian(FORA) | Stock | 34630N106 | $139.5K | 52,657 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $134.0K | 10,057 | 0.1% |