Q3 2024 Holdings
Filed 2024-11-14 | 98 holdings | $572.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $71.7M | 410,353 | 12.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.5M | 624,720 | 10.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.1M | 279,468 | 9.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $55.7M | 468,118 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.9M | 138,535 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 232,216 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 171,920 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 32,318 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.3M | 252,510 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 194,853 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 52,013 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 133,444 | 1.8% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $9.1M | 137,819 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 37,634 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.5M | 295,036 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 161,833 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4M | 157,955 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 114,582 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4M | 48,120 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 98,686 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,639 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 69,741 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 42,680 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,499 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 101,711 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,539 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 94,761 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,694 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,204 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,156 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 48,218 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 34,229 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,971 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,418 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 60,061 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,233 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,694 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,086 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,406 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,126 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,642 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,567 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,515 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 36,535 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,802 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,980 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,465 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,017 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,783 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,304 | 0.2% |