Q2 2024 Holdings
Filed 2024-08-13 | 232 holdings | $466.6M | 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 | $59.0M | 941,611 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 183,074 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 253,516 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 127,372 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 35,367 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.2M | 397,420 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 162,677 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7M | 117,550 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.1M | 87,471 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 34,709 | 2.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.8M | 186,000 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 41,454 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 50,146 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 148,956 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.8M | 82,355 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.7M | 282,825 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 127,132 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6M | 121,559 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.8M | 58,039 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 109,078 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 13,385 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.1M | 113,340 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 31,329 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,286 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.4M | 13,596 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,404 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 47,399 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,301 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,000 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 27,279 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,954 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 73,954 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,729 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,870 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,835 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,587 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0M | 17,811 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 44,878 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 56,640 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 17,005 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,157 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,530 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 25,111 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,628 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,776 | 0.3% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.5M | 33,751 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 19,067 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 24,884 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,608 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,005 | 0.3% |