Q3 2024 Holdings
Filed 2024-10-29 | 60 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 187,546 | 21.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 120,166 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,867 | 7.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,630 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 90,624 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 98,383 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 80,730 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,441 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 87,061 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,961 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,469 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 48,457 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,761 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,473 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,482 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 26,379 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,411 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,209 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,407 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 42,825 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 46,301 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,320 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 25,159 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $978.4K | 14,596 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $959.4K | 15,229 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.1K | 1,628 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $936.2K | 9,840 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.7K | 3,389 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867.4K | 7,678 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $835.7K | 17,816 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $790.9K | 10,889 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $753.3K | 15,084 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $722.6K | 3,599 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $711.9K | 7,607 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $691.3K | 6,430 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600.9K | 3,442 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $567.2K | 7,208 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $557.9K | 14,059 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $464.5K | 11,253 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $432.2K | 7,437 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $421.4K | 10,938 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $399.7K | 5,622 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $374.3K | 6,000 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $369.7K | 1,680 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318.7K | 3,271 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.6K | 1,603 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $315.3K | 6,055 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307.3K | 3,869 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $290.2K | 10,314 | 0.3% |