Q1 2024 Holdings
Filed 2024-05-08 | 79 holdings | $212.8M | 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 | $29.3M | $55,672 | 13.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.6M | $340,845 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | $313,499 | 8.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | $96,079 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | $315,387 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | $102,788 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | $106,035 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | $35,302 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | $189,270 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | $71,369 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | $45,002 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | $8,819 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | $17,521 | 2.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1M | $95,717 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | $94,790 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | $97,343 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | $11,872 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | $8,272 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | $87,468 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | $10,028 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | $20,106 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | $17,914 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | $5,323 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | $34,584 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,794 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,997 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | $32,613 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | $30,859 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | $10,453 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | $29,011 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | $14,380 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $988.1K | $16,059 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $917.2K | $7,978 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $886.4K | $24,494 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.1K | $1,985 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $815.3K | $11,146 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $803.1K | $3,819 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.0K | 4,385 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $774.9K | $14,528 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $741.1K | $7,567 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $702.6K | $8,793 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $696.9K | $5,482 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $663.1K | $4,781 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.3K | $3,591 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $591.8K | $2,270 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562.2K | $1,668 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $545.1K | $7,420 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $500.4K | $6,584 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.0K | $550 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.5K | 1,176 | 0.2% |