Q1 2024 Holdings
Filed 2024-06-13 | 199 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 116,326 | 26.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3M | 555,847 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 85,360 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.3M | 299,180 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 190,096 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 51,177 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 88,417 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 108,358 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 52,379 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 65,488 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 79,453 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 38,484 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 96,967 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 56,759 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,592 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 45,692 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 42,988 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,808 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,664 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,695 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,588 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4M | 26,692 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,333 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 350 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,034 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 20,309 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,615 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,264 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $992.2K | 17,119 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $946.4K | 21,832 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.8K | 2,120 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $865.0K | 9,646 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $864.5K | 9,924 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $799.5K | 6,955 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798.8K | 8,718 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $793.6K | 7,872 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $754.6K | 14,297 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $726.0K | 16,080 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.0K | 2,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $662.0K | 3,860 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654.7K | 2,646 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620.8K | 1,156 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612.9K | 3,099 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $590.0K | 6,100 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $583.0K | 1,124 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $579.9K | 10,065 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $577.3K | 11,878 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $570.8K | 24,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.7K | 4,806 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555.0K | 2,428 | 0.2% |