Q2 2024 Holdings
Filed 2024-07-31 | 77 holdings | $217.1M | 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 | 53,524 | 13.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.6M | 344,948 | 9.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 95,872 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 309,858 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 314,731 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 114,029 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 107,067 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 32,786 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 193,932 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 69,674 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,769 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,728 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,475 | 1.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2M | 100,027 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 93,296 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 106,383 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,282 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,789 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 93,534 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,491 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,028 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,270 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,975 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,239 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,557 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,794 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,613 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,981 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 19,262 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,914 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,387 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,858 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $951.9K | 7,978 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $908.6K | 24,121 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.2K | 1,985 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $882.7K | 11,016 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.4K | 4,385 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $846.0K | 16,492 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.0K | 3,891 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $767.1K | 3,781 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744.5K | 7,670 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $692.7K | 8,793 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $647.5K | 4,834 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $594.2K | 1,630 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.6K | 3,171 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567.8K | 2,270 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $552.5K | 7,388 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $542.1K | 4,781 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.2K | 636 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.1K | 4,210 | 0.2% |