Q2 2024 Holdings
Filed 2024-08-13 | 173 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0M | 168,124 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 330,673 | 8.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5M | 278,226 | 7.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.3M | 102,843 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 171,847 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,475 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,167 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 63,316 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,910 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 21,822 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,381 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,751 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,307 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,873 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,062 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,594 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 21,486 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 55,372 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,900 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,357 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 20,023 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,902 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,933 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 9,994 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,412 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,723 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,663 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,532 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,414 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,148 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,741 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,567 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,288 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,696 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,562 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,791 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 17,036 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 7,743 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,796 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,676 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,367 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 7,157 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,373 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,475 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,138 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,826 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,973 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,614 | 0.4% |