Q2 2024 Holdings
Filed 2024-08-02 | 184 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.7M | 458,451 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4M | 289,623 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 196,494 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 128,596 | 5.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.8M | 163,435 | 3.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $15.0M | 367,785 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 83,185 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 188,897 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 66,788 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.0M | 124,219 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 61,788 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 121,417 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 21,042 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,794 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,871 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 85,760 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 139,421 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,649 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.0M | 133,254 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,457 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,318 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,286 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,676 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 12,553 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,899 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.5M | 74,222 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 868 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,485 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,629 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 80,959 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 72,867 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 19,499 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,425 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,171 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 146,052 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7M | 215,570 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,107 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,614 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.4M | 210,628 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.3M | 199,109 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,218 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,722 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 32,505 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 37,011 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,780 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,231 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,960 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,515 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,343 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,924 | 0.4% |