Q2 2024 Holdings
Filed 2024-07-18 | 54 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 279,695 | 17.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 155,242 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 75,075 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,005 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 37,630 | 6.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 140,359 | 6.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.7M | 121,579 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,478 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,551 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,749 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,666 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 45,443 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,365 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,700 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,584 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,280 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 29,975 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.6M | 29,705 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 8,568 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,190 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.5K | 2,423 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $879.3K | 3,560 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $855.7K | 15,695 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $787.0K | 3,676 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $785.5K | 1,559 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $733.3K | 14,412 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $674.9K | 5,636 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $645.4K | 15,333 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $619.5K | 17,676 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $578.0K | 25,498 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $565.6K | 9,490 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $526.5K | 11,592 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $515.9K | 13,732 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $486.3K | 5,453 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.9K | 828 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386.9K | 3,612 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $374.2K | 3,589 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $354.2K | 7,606 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $343.5K | 6,829 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.8K | 2,450 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $289.9K | 12,901 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.4K | 72 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.2K | 1,070 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284.7K | 898 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $273.4K | 10,335 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.7K | 318 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.2K | 467 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.2K | 528 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $221.7K | 5,390 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $211.1K | 4,179 | 0.2% |