Q3 2024 Holdings
Filed 2024-10-04 | 101 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.9M | 793,052 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.1M | 177,335 | 13.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $33.5M | 1,242,405 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 45,849 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 229,552 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,629 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 132,982 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 106,013 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,478 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,403 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 19,813 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 25,728 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 106,213 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 14,909 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,880 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 86,785 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,095 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,251 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,505 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 23,035 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,028 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,739 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,867 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,102 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 35,520 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 38,379 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,263 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,773 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,370 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,298 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 27,929 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,394 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,614 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,236 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,166 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 46,551 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,373 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,372 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 27,566 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,350 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $977.4K | 15,514 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.9K | 1,100 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $938.5K | 30,462 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $931.2K | 18,215 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $929.3K | 9,821 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $872.9K | 15,452 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.8K | 1,460 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $825.5K | 24,833 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $817.3K | 28,439 | 0.3% |