Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $93.3M | 468,634 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.4M | 229,573 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.2M | 396,301 | 12.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.8M | 330,159 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 591,269 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 127,683 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 83,430 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 232,779 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 337,812 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 188,027 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,311 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 18,214 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 18,599 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 136,109 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 88,841 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,316 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 12,911 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,078 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 120,126 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 103,647 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,410 | 0.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.3M | 38,939 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,208 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 55,492 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,424 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 35,114 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,302 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 70,612 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,096 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,602 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 54,793 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,997 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,234 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 60,347 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,801 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,325 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,008 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,244 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,349 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,181 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,515 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,391 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 966 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,239 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.6K | 2,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864.8K | 6,191 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $843.0K | 7,787 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $697.7K | 14,134 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $681.4K | 6,339 | 0.1% |