Q2 2024 Holdings
Filed 2024-07-15 | 50 holdings | $151.3M | 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 | $19.9M | 36,454 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2M | 101,003 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 37,663 | 9.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 227,226 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 137,478 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,061 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 112,865 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 123,025 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 136,047 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,923 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 70,632 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 132,488 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 14,525 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,966 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,046 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 40,874 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,745 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,513 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,434 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,313 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 20,207 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952.7K | 4,783 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $853.6K | 7,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.6K | 1,437 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $575.6K | 2,815 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.5K | 1,026 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $498.2K | 8,909 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.0K | 1,175 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.0K | 4,595 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $422.4K | 4,246 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $381.5K | 5,102 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $357.2K | 3,179 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $354.8K | 4,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.5K | 782 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $347.9K | 7,039 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $337.0K | 4,010 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.6K | 673 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $336.3K | 756 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.4K | 2,064 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.6K | 341 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.3K | 949 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $265.6K | 5,698 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.3K | 1,434 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.5K | 380 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.7K | 1,988 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.7K | 4,355 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.8K | 2,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.6K | 1,162 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.3K | 1,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.3K | 1,002 | 0.1% |