Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $542.7K | 3,469 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $548.9K | 4,234 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $551.1K | 5,666 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $556.7K | 3,701 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565.3K | 1,803 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.5K | 650 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $598.4K | 6,820 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $604.5K | 1,783 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $608.2K | 5,415 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622.2K | 7,943 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $636.1K | 16,557 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663.2K | 3,279 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $722.3K | 2,511 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $759.0K | 11,573 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.7K | 5,239 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $768.5K | 21,944 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $823.2K | 3,979 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $895.9K | 14,257 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $904.2K | 19,057 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.3K | 5,698 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,159 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,934 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,504 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,141 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 22,099 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,209 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,090 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,035 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 33,794 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 36,601 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 40,506 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 19,592 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 19,467 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,270 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,253 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,064 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,223 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,971 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,833 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,153 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 39,811 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,064 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,058 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9M | 156,041 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,714 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 32,371 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 24,757 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,141 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,981 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,671 | 1.5% |