Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 37,749 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.3M | 100,684 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 7,125 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4M | 109,818 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5M | 7,380 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 8,024 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8M | 177,315 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 53,755 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 120,494 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 12,282 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.6M | 92,392 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.7M | 125,204 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.8M | 187,457 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 196,024 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1M | 79,580 | 0.2% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $8.3M | $75,800 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,822 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $8.4M | 164,007 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 22,225 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $8.5M | 764,297 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 89,298 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 52,483 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 46,733 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 65,512 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6M | 10,072 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,110 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.0M | 118,022 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 87,348 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,667 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.6M | $45,300 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0M | 13,541 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 16,755 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 61,067 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 21,148 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,045 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 207,244 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5M | 199,350 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 50,876 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 34,856 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 70,657 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.5M | 61,689 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 236,643 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 90,012 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 32,013 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4M | 33,468 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.5M | $135,700 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 80,059 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 105,741 | 0.4% |