Q2 2024 Holdings
Filed 2024-07-18 | 80 holdings | $280.8M | 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 | $73.1M | 146,120 | 26.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.2M | 468,487 | 9.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.6M | 122,337 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 403,506 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 67,864 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1M | 100,660 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 46,442 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4M | 29,801 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 110,747 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.4M | 180,129 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 131,006 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 29,339 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,633 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,269 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,251 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,037 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,300 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 25,839 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,162 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 41,186 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,240 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,201 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,633 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 10,456 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,790 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 28,394 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,291 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,180 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,470 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,195 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,515 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 661 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,297 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,710 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,490 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $812.6K | 10,783 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.7K | 1,335 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $693.9K | 13,848 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $690.9K | 5,711 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $684.4K | 10,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.3K | 3,669 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $664.2K | 3,284 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.7K | 1,548 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.4K | 609 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.8K | 2,970 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $491.7K | 7,364 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $482.8K | 12,540 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462.8K | 909 | 0.2% |