Q2 2024 Holdings
Filed 2024-07-26 | 41 holdings | $128.2M | 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 | $30.5M | 60,964 | 23.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.4M | 138,345 | 18.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 272,871 | 15.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 227,734 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 226,593 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,513 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 22,540 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,327 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 86,732 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,670 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 80,172 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,857 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $991.5K | 1,972 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $939.5K | 2,512 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.6K | 4,598 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $861.8K | 17,198 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $728.0K | 12,798 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $709.7K | 3,370 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $677.3K | 1,238 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $620.3K | 5,844 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $584.0K | 3,555 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.4K | 3,113 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $413.9K | 928 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.9K | 3,448 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.5K | 5,035 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379.1K | 791 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $333.9K | 3,722 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $332.7K | 4,925 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.9K | 7,425 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.8K | 1,591 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.4K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $279.4K | 8,666 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.8K | 1,433 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.6K | 493 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.1K | 3,211 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $239.0K | 4,923 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.4K | 2,977 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.8K | 910 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.1K | 2,007 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214.1K | 2,009 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $200.2K | 3,381 | 0.2% |