Q2 2024 Holdings
Filed 2024-07-26 | 190 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,581 | 55.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0K | 1,353 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.0K | 781 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.0K | 628 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.0K | 350 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 1,437 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0K | 119 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.0K | 231 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4K | 70,489 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2K | 529,380 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0K | 411,561 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 123,976 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 178,934 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 230,602 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 191,282 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.8K | 111,013 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 26,879 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 74,596 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.4K | 139,752 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.6K | 32,432 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8K | 48,792 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4K | 47,465 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4K | 24,696 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3K | 57,638 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,452 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $981 | 19,594 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $611 | 15,554 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $587 | 2,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 4,829 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $537 | 16,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $497 | 2,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402 | 6,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 912 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $351 | 5,831 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $344 | 4,454 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $316 | 2,808 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $297 | 9,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276 | 2,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $248 | 41,111 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $236 | 5,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $234 | 3,470 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226 | 1,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222 | 5,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180 | 403 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $170 | 5,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161 | 32,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155 | 452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144 | 732 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $137 | 5,180 | 0.0% |