Q4 2023 Holdings
Filed 2024-01-16 | 86 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.3M | 714,166 | 16.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.3M | 177,816 | 14.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $27.7M | 1,161,855 | 13.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2M | 146,520 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 40,629 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,400 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 189,163 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,713 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 103,041 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,850 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 19,510 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 107,339 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,691 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 22,813 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,909 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,743 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,907 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,913 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,646 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,957 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,858 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,671 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 38,041 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,184 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 30,509 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,362 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,050 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,432 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,044 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,020 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,329 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 53,060 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,375 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,069 | 0.6% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.3M | 72,441 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,421 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 38,299 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,084 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,671 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.8K | 10,659 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $871.0K | 15,514 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $823.4K | 15,753 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $805.2K | 10,973 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.9K | 1,740 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.0K | 13,185 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 971 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.0K | 4,244 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.0K | 1,727 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.8K | 2,293 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 3,491 | 0.2% |