Q2 2024 Holdings
Filed 2024-07-12 | 90 holdings | $224.9M | 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 | $37.3M | 765,892 | 16.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.1M | 175,637 | 14.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $31.5M | 1,226,343 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 45,214 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 131,893 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,169 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 187,809 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 106,544 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,790 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 19,680 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,342 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 25,166 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 106,351 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,880 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,872 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,822 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,647 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,731 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,403 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,275 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,560 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 89,728 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,320 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 36,382 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,094 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,233 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,635 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,223 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,288 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,334 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,139 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,242 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,192 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $986.9K | 17,350 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.8K | 11,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.9K | 2,372 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $962.9K | 5,291 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $938.9K | 30,318 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $909.7K | 15,514 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $907.1K | 15,274 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $888.3K | 17,726 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.3K | 1,686 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $822.9K | 29,782 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $783.6K | 15,012 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $738.5K | 7,438 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $734.9K | 10,076 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.4K | 1,393 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $695.6K | 14,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.6K | 1,267 | 0.3% |