Q1 2024 Holdings
Filed 2024-04-12 | 150 holdings | $448.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6M | 117,893 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 73,204 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.5M | 799,717 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 198,717 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.9M | 195,619 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3M | 335,893 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8M | 129,157 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4M | 129,564 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 197,412 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 47,133 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 106,924 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 83,444 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5M | 30,455 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.7M | 142,973 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 61,734 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 132,424 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 99,645 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 63,725 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 76,071 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.5M | 96,107 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,801 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,900 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 56,483 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.3M | 172,398 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,443 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 156,834 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,720 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 70,427 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 37,880 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 39,688 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 17,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,032 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,770 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,052 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,451 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,334 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,053 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,853 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,528 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,360 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,735 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,900 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,842 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,281 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,755 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,636 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,488 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,721 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,781 | 0.3% |