Q3 2024 Holdings
Filed 2024-10-28 | 105 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 238,766 | 7.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4M | 302,262 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 123,206 | 5.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 170,717 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 128,572 | 4.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.4M | 95,570 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 93,032 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,561 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 225,730 | 3.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 75,477 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 97,383 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,930 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 52,546 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 18,063 | 2.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 44,845 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 62,296 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 43,699 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,508 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,768 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,137 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 35,700 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,209 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 21,148 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,971 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,099 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,669 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,839 | 0.9% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.3M | 33,186 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 12,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,312 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,171 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,589 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $945.9K | 603 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $851.9K | 18,719 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $821.5K | 1,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $804.3K | 1,985 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $763.1K | 32,936 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $739.9K | 7,298 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $737.5K | 2,801 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.1K | 2,430 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.7K | 1,163 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $636.1K | 10,341 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $629.1K | 755 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.8K | 1,002 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616.7K | 9,346 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.3K | 1,339 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.0K | 1,217 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $594.3K | 11,469 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.8K | 995 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $567.8K | 2,012 | 0.4% |