Q1 2024 Holdings
Filed 2024-04-26 | 38 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 59,383 | 24.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.2M | 132,626 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 271,162 | 16.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 212,772 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 203,966 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,528 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,119 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,317 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,617 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,517 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 60,847 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,407 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915.9K | 2,661 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $898.9K | 2,115 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $858.1K | 16,959 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.5K | 4,471 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $736.4K | 12,798 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650.3K | 1,237 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $602.1K | 3,555 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507.0K | 3,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $482.4K | 2,813 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406.0K | 5,035 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.8K | 3,448 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394.8K | 928 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.6K | 760 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334.6K | 1,591 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $334.2K | 4,925 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332.2K | 4,297 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.4K | 6,905 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $285.1K | 3,042 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278.2K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $276.9K | 8,666 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.2K | 1,498 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $241.5K | 5,140 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.4K | 493 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237.1K | 3,092 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $235.6K | 4,921 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211.2K | 1,911 | 0.2% |