Q2 2024 Holdings
Filed 2024-07-31 | 96 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,402 | 59.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,648 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.0K | 4,387 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.0K | 3,022 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 1,000 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,763 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 2,090 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.7K | 111,306 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3K | 1,280,125 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.0K | 430,382 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.1K | 87,738 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5K | 313,529 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8K | 283,020 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 111,326 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $10.8K | 406,401 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.2K | 89,141 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3K | 100,474 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2K | 48,329 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 23,683 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 119,751 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 120,375 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 87,961 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 44,047 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 97,096 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 97,978 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7K | 146,323 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 74,275 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 39,363 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 28,250 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 65,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,544 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6K | 55,064 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3K | 24,068 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,638 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2K | 95,901 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1K | 96,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 7,571 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,811 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 63,834 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 31,498 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 16,870 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 23,085 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 21,928 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 29,348 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906 | 1,780 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $879 | 22,386 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $878 | 38,920 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $707 | 7,705 | 0.0% |