Q2 2024 Holdings
Filed 2026-08-17 | 175 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.5K | 4,476 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $895.3K | 1,619 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $898.2K | 5,971 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $901.5K | 24,848 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $908.2K | 11,861 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.6K | 6,278 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $926.8K | 32,046 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $952.5K | 13,233 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $963.5K | 21,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $987.5K | 1,939 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.8K | 5,418 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,943 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,979 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,965 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,491 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,003 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,597 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 55,433 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3M | 13,412 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,979 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 833 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,036 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 6,051 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 17,152 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,828 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,166 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 7,223 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,851 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,843 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 43,156 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,077 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,765 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,901 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,874 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,481 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,633 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,539 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,889 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 31,172 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,502 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,433 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,196 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,097 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,047 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 16,859 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 52,234 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 33,449 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.8M | 59,167 | 1.3% |