Q3 2024 Holdings
Filed 2024-11-12 | 72 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 178,919 | 22.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 44,494 | 13.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.9M | 485,418 | 12.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,597 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 64,992 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 63,583 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.0M | 120,764 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 93,441 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 48,765 | 2.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,231 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,167 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 61,736 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,628 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,078 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 18,946 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 118,019 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.6M | 56,426 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,682 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 42,627 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,489 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,062 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,229 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,576 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,079 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,945 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,458 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $972.3K | 8,894 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.7K | 5,166 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962.1K | 8,857 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.6K | 1,060 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.1K | 7,461 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $874.7K | 15,011 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759.6K | 2,683 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.6K | 1,978 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.3K | 1,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.2K | 1,556 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $708.6K | 23,994 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703.5K | 3,185 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $678.4K | 8,253 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $659.8K | 11,355 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.8K | 5,751 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $577.6K | 10,969 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $517.5K | 5,098 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $505.4K | 6,040 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500.1K | 4,276 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $468.7K | 9,505 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $453.4K | 7,290 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $438.1K | 9,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.7K | 2,670 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $431.2K | 8,200 | 0.2% |