Q2 2024 Holdings
Filed 2024-08-06 | 138 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 116,059 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 46,672 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 56,919 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 45,527 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4M | 206,904 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,607 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 94,689 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,517 | 3.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.1M | 151,489 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 38,760 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 60,215 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,160 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,597 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 23,465 | 1.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.4M | 221,042 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 56,760 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,021 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 61,362 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,633 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 20,474 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,946 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,146 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,512 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,217 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 34,763 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,860 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,028 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,010 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,918 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,821 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,225 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,362 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,309 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,951 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,314 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 18,895 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,335 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 46,432 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,161 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,313 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,924 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,814 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $924.8K | 3,048 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $914.6K | 5,276 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $906.8K | 6,353 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $905.8K | 13,714 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $859.9K | 16,473 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $858.7K | 13,365 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $789.1K | 95,900 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $763.9K | 7,356 | 0.3% |