Q2 2024 Holdings
Filed 2024-07-23 | 200 holdings | $241.3M | 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 | $50.6M | 92,519 | 21.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3M | 559,652 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7M | 223,554 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 100,432 | 7.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.2M | 346,166 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6M | 143,049 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 53,044 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 53,471 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,392 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 109,713 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 105,899 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 91,539 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 41,510 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,981 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 77,086 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 38,049 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,806 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 44,386 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,007 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,998 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,977 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 372 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,100 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 21,145 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,430 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,436 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 17,966 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $970.5K | 9,577 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $920.9K | 23,516 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $861.3K | 8,294 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $813.1K | 3,860 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $809.0K | 11,031 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $805.6K | 9,105 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $801.2K | 14,915 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $789.5K | 16,949 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.6K | 2,892 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $773.4K | 3,388 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.4K | 2,836 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $737.9K | 1,263 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $706.4K | 6,636 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $694.3K | 1,281 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $659.9K | 2,823 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $638.1K | 10,654 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $616.9K | 2,126 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $616.9K | 12,713 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $614.7K | 27,056 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.3K | 1,276 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.9K | 5,255 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $588.2K | 10,696 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $568.4K | 4,764 | 0.2% |