Q2 2024 Holdings
Filed 2024-08-13 | 95 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $63.5M | 468,122 | 11.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.9M | 594,300 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.6M | 141,459 | 10.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.0M | 268,686 | 9.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.8M | 330,313 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2M | 238,646 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 171,050 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.1M | 243,390 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 28,179 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 51,248 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 184,319 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 137,195 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 187,856 | 1.8% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $8.8M | 130,469 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 38,668 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.8M | 270,845 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 133,992 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 51,126 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 145,389 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 113,717 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,337 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 72,280 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 104,999 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,904 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 103,888 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,665 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,185 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,161 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 34,438 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 48,099 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,087 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 64,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,943 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 974 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,686 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,228 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,087 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,232 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,613 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,022 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,807 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,633 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,791 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,551 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 36,274 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,762 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,104 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,272 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,000 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,516 | 0.2% |