Q4 2024 Holdings
Filed 2025-01-30 | 115 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 189,402 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 227,812 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 296,928 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,275 | 4.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.7M | 97,825 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 96,478 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 168,532 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 243,447 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 118,716 | 3.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 73,177 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 104,977 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,614 | 2.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 55,875 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 132,294 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 17,305 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 52,546 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 129,802 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,908 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,162 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,768 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 105,749 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,221 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,789 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,064 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 24,105 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 66,100 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,818 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.6M | 15,119 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 14,062 | 0.9% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.4M | 37,940 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,723 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 61,693 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,300 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 45,804 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 45,778 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,188 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 22,698 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,228 | 0.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $980.5K | 24,630 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $925.8K | 2,380 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.9K | 6,433 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $844.5K | 1,827 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $755.4K | 2,801 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $750.4K | 972 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $740.2K | 2,342 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $726.4K | 7,298 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $693.1K | 9,362 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $683.3K | 32,447 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.2K | 1,143 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $643.2K | 2,435 | 0.4% |