Q2 2024 Holdings
Filed 2024-07-19 | 179 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.6K | 5,600 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $823.5K | 7,877 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.2K | 992 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $853.8K | 20,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.4K | 4,388 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $869.0K | 6,607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $880.4K | 2,557 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $885.3K | 15,941 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $894.8K | 13,270 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $925.0K | 23,513 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $963.7K | 19,231 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.6K | 8,553 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,950 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 19,818 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,575 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,415 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 30,366 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 732 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,250 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,676 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,755 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,401 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3M | 2,500 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 27,716 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 47,633 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 15,943 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,772 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8M | 22,147 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,292 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,953 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,957 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,824 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,158 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,551 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,945 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,569 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,033 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,840 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,554 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,523 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,834 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 25,188 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,817 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,595 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,580 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,547 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 39,834 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 63,424 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,087 | 0.5% |