Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.5K | 3,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.5K | 4,449 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530.0K | 4,667 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.4K | 3,500 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $600.1K | 9,932 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $624.3K | 2,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.7K | 3,624 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.3K | 5,663 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $701.4K | 11,787 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $726.6K | 14,264 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.5K | 2,815 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743.2K | 11,925 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $780.1K | 26,418 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $795.2K | 12,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $801.2K | 1,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.9K | 6,016 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $998.6K | 23,935 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 47,822 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 50,042 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,819 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,174 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,818 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,351 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,675 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,430 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,530 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,660 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,240 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 58,655 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 19,737 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 28,458 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 24,189 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 57,049 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,660 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 96,645 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,801 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,810 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 32,993 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,850 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 68,484 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 89,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,891 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.8M | 220,872 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 42,088 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 32,008 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,185 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.4M | 323,779 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.8M | 180,487 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 222,565 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 340,806 | 2.2% |