Q3 2024 Holdings
Filed 2024-10-16 | 83 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 54,423 | 13.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.0M | 362,087 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 312,835 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 333,574 | 7.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 90,782 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 117,590 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 107,753 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 30,960 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 201,554 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 70,149 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,628 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,718 | 2.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8M | 100,647 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 97,213 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 17,489 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 115,811 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,849 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,275 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 48,303 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,644 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 10,028 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,208 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,270 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,167 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,138 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,794 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,395 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,613 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.3M | 12,575 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 28,934 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,076 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,999 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,412 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,510 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,951 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,978 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $974.5K | 23,607 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $913.7K | 11,016 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $900.5K | 16,469 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.1K | 1,985 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.4K | 4,971 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820.6K | 3,715 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776.7K | 7,670 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769.9K | 6,340 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $740.1K | 8,793 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $690.5K | 4,917 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.9K | 1,630 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $606.9K | 2,270 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.6K | 678 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $567.1K | 7,187 | 0.2% |