Q2 2024 Holdings
Filed 2024-08-09 | 791 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6M | 67,278 | 20.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $17.2M | 165,970 | 10.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.9M | 189,236 | 6.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 100,250 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 134,754 | 4.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.1M | 315,044 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,950 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,925 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 59,945 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,378 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,270 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,712 | 1.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 91,560 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 46,353 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,546 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,543 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,201 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 16,156 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,913 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,374 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 34,087 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,241 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,973 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,207 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $928.0K | 3,489 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.2K | 4,442 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $601.8K | 152 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.2K | 1,236 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $544.6K | 31,370 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $535.5K | 8,985 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $534.5K | 2,486 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $508.8K | 7,722 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $506.3K | 559 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $473.4K | 12,296 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $451.5K | 441 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.2K | 773 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.3K | 2,324 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.4K | 2,815 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $401.2K | 10,900 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $351.9K | 19,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.8K | 3,270 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.7K | 3,104 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.5K | 1,884 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $326.4K | 1,045 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $311.1K | 8,574 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308.1K | 14,550 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.9K | 1,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303.3K | 1,559 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $297.8K | 669 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.2K | 1,427 | 0.2% |