Q3 2024 Holdings
Filed 2024-10-07 | 151 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.0M | 130,169 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 83,743 | 9.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.8M | 994,078 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 161,602 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9M | 205,774 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.1M | 151,458 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 326,491 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.7M | 274,034 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.1M | 149,652 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 54,264 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3M | 33,781 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 82,667 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.6M | 176,889 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.4M | 76,435 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 99,006 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 111,692 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 78,702 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.9M | 101,900 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 56,260 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.6M | 223,857 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,370 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 103,011 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,490 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,388 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,454 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,027 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 51,860 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5M | 153,434 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 58,888 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,897 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,013 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,725 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 34,374 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 58,205 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,588 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,336 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 60,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,466 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,846 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,856 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,956 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,655 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 47,556 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,929 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,620 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,488 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,842 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,456 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,993 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,831 | 0.3% |