Q2 2024 Holdings
Filed 2024-07-31 | 62 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7M | 208,082 | 22.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 117,315 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 27,583 | 6.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 62,875 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,067 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 96,022 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 79,364 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,040 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 87,061 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,065 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,256 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,491 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,590 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,926 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 45,516 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,568 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,600 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 25,002 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,950 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,803 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,407 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,601 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,436 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 42,604 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $960.0K | 14,210 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912.5K | 15,561 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908.3K | 1,660 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $785.2K | 15,856 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $761.0K | 8,601 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $745.1K | 8,261 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $720.2K | 21,226 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $709.9K | 6,627 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $682.5K | 6,430 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $680.1K | 17,100 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $677.0K | 3,709 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.6K | 3,389 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $621.7K | 9,985 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $594.4K | 32,910 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.5K | 3,563 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $564.4K | 7,358 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.7K | 1,994 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $423.9K | 11,253 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $409.0K | 11,495 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $375.4K | 5,622 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $373.2K | 6,561 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $360.4K | 1,680 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $347.5K | 6,000 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $305.8K | 6,055 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $305.5K | 3,141 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299.0K | 3,869 | 0.3% |