Q2 2024 Holdings
Filed 2024-11-04 | 47 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 41,369 | 23.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,772 | 10.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 57,943 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 38,874 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 36,247 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,892 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,860 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,920 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $954.0K | 5,821 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $946.6K | 9,952 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $899.2K | 4,954 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $871.4K | 11,675 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $866.3K | 3,230 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.4K | 2,012 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $785.6K | 16,071 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $755.6K | 1,438 | 1.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $755.0K | 13,197 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $742.4K | 7,180 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $685.9K | 5,978 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.7K | 10,861 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.1K | 3,570 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.2K | 1,192 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $557.7K | 14,864 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.3K | 10,182 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.4K | 2,581 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $481.2K | 4,776 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $469.9K | 10,454 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.2K | 1,564 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $435.7K | 3,214 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $419.9K | 8,325 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $415.9K | 998 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.0K | 2,332 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $337.9K | 2,626 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $333.7K | 4,055 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $321.0K | 14,120 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $308.4K | 4,042 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307.4K | 893 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299.3K | 3,539 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.3K | 1,802 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.9K | 528 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $251.4K | 8,164 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.1K | 3,317 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $239.5K | 2,588 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $233.7K | 3,430 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $221.9K | 1,171 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $212.2K | 15,966 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $149.6K | 13,200 | 0.3% |