Q4 2024 Holdings
Filed 2025-01-14 | 150 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.0M | 135,688 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 89,593 | 10.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.0M | 1,067,397 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 157,515 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 209,499 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.6M | 151,284 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.0M | 301,661 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 316,344 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.3M | 155,997 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 59,037 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 35,853 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 328,357 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.5M | 183,624 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 84,215 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 120,634 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.2M | 126,721 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 78,501 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 96,822 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 278,233 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 50,705 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,104 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.2M | 209,682 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 12,112 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,544 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,513 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 100,566 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 153,119 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,897 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5M | 153,434 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,915 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,376 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,710 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,337 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 13,666 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 95,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,421 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,515 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 56,712 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,892 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,777 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,819 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 91,091 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,180 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,842 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,770 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,110 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,638 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,871 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,993 | 0.3% |