Q3 2024 Holdings
Filed 2024-11-07 | 42 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.8M | 67,557 | 20.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 76,125 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 195,714 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 25,152 | 6.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0M | 46,979 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 71,712 | 5.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 89,322 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,257 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,283 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,231 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,697 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,491 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 45,541 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 21,887 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $983.0K | 32,462 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958.6K | 1,671 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $930.9K | 9,188 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $918.5K | 14,933 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841.5K | 3,462 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786.7K | 13,703 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $699.5K | 1,326 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.9K | 1,786 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $653.0K | 19,370 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $610.3K | 5,387 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $574.4K | 2,913 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $526.0K | 5,450 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $523.5K | 5,290 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.8K | 2,174 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $361.6K | 8,550 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359.0K | 1,475 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.1K | 5,632 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $342.6K | 5,398 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $334.4K | 3,106 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $333.8K | 2,393 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $332.1K | 1,981 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.6K | 764 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $306.0K | 3,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.4K | 1,238 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $272.9K | 4,042 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257.3K | 3,297 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $250.3K | 5,985 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.5K | 577 | 0.2% |