Q2 2024 Holdings
Filed 2024-07-30 | 91 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 230,499 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 300,209 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 114,054 | 5.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 161,002 | 4.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.0M | 94,239 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,474 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 82,542 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 75,807 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,608 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 189,532 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,874 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 90,270 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 58,741 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,551 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 18,684 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 43,413 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,026 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,876 | 1.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 35,445 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 36,218 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 43,445 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,805 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,209 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,629 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,800 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 13,839 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 12,360 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,253 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,238 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,200 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $861.2K | 9,323 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $837.7K | 10,763 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $823.3K | 19,825 | 0.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $794.4K | 21,653 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $772.2K | 755 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $725.4K | 7,298 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $705.3K | 1,827 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $699.2K | 2,801 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $660.5K | 33,073 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $634.9K | 2,419 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $592.2K | 10,341 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.4K | 1,155 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $572.5K | 11,469 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $564.9K | 1,641 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557.8K | 5,235 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551.9K | 998 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.7K | 1,339 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $537.0K | 2,218 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $535.2K | 2,012 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.5K | 1,565 | 0.4% |