Q3 2024 Holdings
Filed 2024-10-23 | 44 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1M | 68,335 | 23.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.1M | 154,676 | 18.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 292,708 | 14.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.7M | 274,025 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 231,747 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,762 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,540 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 123,416 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,730 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,327 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,656 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,857 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 1,972 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964.4K | 2,512 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $898.4K | 45,557 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $866.9K | 16,959 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.0K | 4,465 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $775.9K | 3,330 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $743.7K | 12,798 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715.4K | 1,240 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.4K | 3,569 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $628.3K | 5,844 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543.4K | 3,113 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.1K | 11,162 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479.4K | 928 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $457.2K | 4,765 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.9K | 5,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404.2K | 3,448 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.2K | 762 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $369.0K | 908 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $357.7K | 4,925 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.5K | 1,614 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323.0K | 2,761 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303.7K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $297.2K | 8,666 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $292.6K | 5,535 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.2K | 493 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $268.4K | 4,391 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265.2K | 6,449 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.6K | 3,243 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $245.0K | 4,969 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236.3K | 3,003 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234.0K | 1,187 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.7K | 1,398 | 0.2% |