Q2 2024 Holdings
Filed 2024-07-25 | 95 holdings | $671.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $200.3K | 3,124 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $200.7K | 3,505 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204.6K | 2,263 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.9K | 1,181 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.5K | 250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216.5K | 3,432 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.2K | 1,370 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $228.2K | 5,738 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $228.5K | 914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.5K | 1,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.6K | 3,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.3K | 2,253 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.9K | 3,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.3K | 549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260.9K | 2,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.7K | 1,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.5K | 3,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273.8K | 2,175 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $275.3K | 5,387 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $283.8K | 11,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297.1K | 863 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $299.0K | 9,078 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.5K | 1,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.7K | 2,250 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.1K | 551 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $331.2K | 6,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.6K | 959 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374.2K | 3,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.5K | 1,803 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398.7K | 6,871 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $401.2K | 17,138 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $403.5K | 614 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.1K | 769 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $427.3K | 8,892 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440.4K | 1,176 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $470.0K | 3,329 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $495.8K | 3,595 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.4K | 2,929 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $512.7K | 4,297 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.8K | 939 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.6K | 988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537.3K | 971 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.0K | 3,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.7K | 5,227 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $608.9K | 13,084 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $735.3K | 21,094 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.8K | 3,697 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $761.2K | 4,495 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $763.5K | 3,158 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $774.7K | 29,946 | 0.1% |