Q2 2024 Holdings
Filed 2024-07-16 | 172 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $67.3M | 380,426 | 25.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 137,815 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1M | 241,641 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9M | 63,675 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1M | 82,944 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 156,289 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 216,570 | 4.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.6M | 142,362 | 3.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.4M | 174,702 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 95,440 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5M | 185,821 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 35,784 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,716 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8M | 55,677 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 125,207 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 51,806 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,704 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 59,873 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 84,454 | 1.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.5M | 230,741 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.2M | 88,939 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,550 | 1.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.9M | 123,672 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,388 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $788.1K | 4,055 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $785.2K | 15,317 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $777.7K | 70,000 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $776.3K | 7,946 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $771.5K | 6,869 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $655.0K | 2,406 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $649.5K | 69,240 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $624.7K | 5,341 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $385.8K | 3,433 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $331.6K | 7,941 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $315.9K | 6,305 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $299.2K | 18,400 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $263.1K | 6,835 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $259.1K | 9,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.3K | 630 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $239.8K | 10,320 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $239.5K | 4,187 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $238.4K | 829 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $235.3K | 10,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.7K | 1,900 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $216.6K | 9,831 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $216.3K | 3,777 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.3K | 238 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $194.7K | 215 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $176.3K | 1,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.4K | 379 | 0.1% |