Q4 2023 Holdings
Filed 2024-02-09 | 80 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 56,630 | 13.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.2M | 330,689 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 61,827 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 311,719 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 92,819 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,382 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 38,123 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 109,264 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 192,674 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 73,647 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,436 | 2.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4M | 100,059 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,045 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 17,761 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 99,360 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 97,631 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,842 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,050 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 87,175 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,272 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,028 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,737 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,784 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,636 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,716 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,993 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,449 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,131 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 32,613 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,452 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1M | 9,363 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,086 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $949.1K | 16,979 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $937.2K | 26,419 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902.7K | 3,633 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $846.5K | 8,068 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $822.0K | 12,634 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.3K | 2,059 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.7K | 7,554 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $709.3K | 14,558 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.5K | 4,643 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $655.8K | 8,681 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $565.7K | 4,559 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $556.6K | 2,302 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $510.4K | 6,165 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.7K | 1,668 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $496.3K | 7,188 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $485.8K | 6,621 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $472.8K | 9,903 | 0.2% |