Q1 2024 Holdings
Filed 2024-04-23 | 89 holdings | $219.1M | 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 | $36.3M | 736,947 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4M | 171,841 | 14.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $30.7M | 1,192,033 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 43,201 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.7M | 134,217 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 184,985 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,144 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 102,655 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,778 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,551 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 18,973 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 107,018 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 23,398 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,614 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,983 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,400 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,056 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,540 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,364 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,163 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,397 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 89,728 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 37,542 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,409 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,521 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,849 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,678 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,074 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,384 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,028 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,546 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,743 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,351 | 0.5% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $1.1M | 72,441 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 40,524 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,211 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $998.3K | 17,350 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997.5K | 2,372 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $934.4K | 7,637 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $925.4K | 10,700 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $909.9K | 15,514 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $898.5K | 17,757 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.7K | 1,193 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $845.4K | 30,246 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $807.0K | 10,618 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.0K | 13,716 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $746.1K | 14,221 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.4K | 1,393 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $637.2K | 12,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.5K | 1,198 | 0.3% |