Q2 2024 Holdings
Filed 2024-07-18 | 45 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.8M | 566,896 | 17.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.1M | 590,344 | 16.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.8M | 141,218 | 8.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.0M | 684,330 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 397,269 | 7.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.8M | 500,246 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 139,780 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 18,223 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 109,766 | 2.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.4M | 148,904 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,292 | 2.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.0M | 176,272 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 29,969 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 73,948 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,436 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 67,968 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.4M | 64,121 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 48,564 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,230 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 50,120 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,691 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,899 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,963 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 96,934 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 15,679 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 7,546 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 18,596 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,049 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,025 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 14,832 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 23,370 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,756 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $971.8K | 11,603 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $927.1K | 22,853 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $915.9K | 47,854 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $803.0K | 16,498 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $748.1K | 3,552 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592.7K | 1,269 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.0K | 1,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.7K | 937 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.7K | 804 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.8K | 417 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.8K | 495 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $269.3K | 3,511 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208.0K | 1,942 | 0.1% |