Q2 2024 Holdings
Filed 2024-07-19 | 383 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5M | 105,487 | 10.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.4M | 114,841 | 7.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.2M | 359,076 | 6.7% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $25.6M | 955,122 | 6.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.6M | 411,899 | 5.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $22.6M | 378,773 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0M | 275,356 | 5.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.5M | 794,521 | 5.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $11.8M | 214,156 | 3.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $11.8M | 1,218,093 | 3.0% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $9.5M | 368,352 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,777 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 210,184 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.1M | 333,016 | 2.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.9M | 174,236 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,822 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 39,191 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,792 | 1.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.6M | 81,745 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 146,350 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,628 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 85,496 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 21,378 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 77,960 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,564 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,292 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,417 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,966 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,061 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,135 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,147 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,751 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,420 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,764 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 16,471 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,303 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,058 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 7,624 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,608 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,727 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,252 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,834 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,121 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,225 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,016 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,243 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,198 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,972 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,179 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,666 | 0.3% |