Q4 2024 Holdings
Filed 2025-01-29 | 32 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.1M | 248,796 | 29.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.7M | 706,866 | 16.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.5M | 426,823 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.8M | 435,437 | 8.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.0M | 327,209 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 210,075 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 176,953 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 16,658 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 93,886 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,106 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 22,009 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,260 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,198 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,056 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,674 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,054 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981.6K | 4,086 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $946.8K | 13,884 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $747.5K | 2,985 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $742.4K | 11,914 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $692.9K | 26,794 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.1K | 1,630 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $655.8K | 6,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.8K | 1,416 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $575.3K | 8,407 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.4K | 2,247 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $370.0K | 3,717 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $286.1K | 4,215 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.1K | 1,531 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $251.4K | 400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.0K | 1,632 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.1K | 924 | 0.1% |