Q2 2024 Holdings
Filed 2024-08-14 | 145 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9M | 122,708 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 81,866 | 9.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.9M | 927,318 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 163,060 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.3M | 201,534 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5M | 348,260 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.0M | 142,128 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 143,723 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.5M | 244,717 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 51,337 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 32,377 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 83,037 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 102,617 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0M | 68,470 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.9M | 149,025 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 86,502 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.1M | 62,902 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 102,680 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.9M | 103,852 | 1.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.3M | 214,376 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,801 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 108,053 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,259 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,443 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,700 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 56,284 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,887 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 62,726 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 17,460 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,907 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 36,891 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,458 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,340 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,617 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 153,634 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,738 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 58,690 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,620 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,773 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,513 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,243 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,334 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 47,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,483 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,842 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,375 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,828 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,488 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,024 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,942 | 0.3% |