Q4 2024 Holdings
Filed 2025-02-06 | 47 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.3M | 70,704 | 22.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 78,795 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 233,148 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,953 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 72,656 | 5.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.5M | 43,893 | 5.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.5M | 95,341 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 41,390 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,908 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,242 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 101,805 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,264 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 50,370 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 21,962 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.2K | 1,676 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $901.6K | 15,901 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $860.0K | 8,548 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.6K | 15,657 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.7K | 3,278 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.8K | 1,788 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.4K | 1,333 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $559.1K | 2,929 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545.9K | 2,272 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $525.8K | 5,343 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $523.4K | 4,767 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $494.8K | 5,450 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $483.7K | 16,198 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $392.3K | 11,975 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $386.2K | 7,616 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $374.9K | 1,477 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $355.3K | 5,399 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $354.1K | 8,463 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $339.0K | 3,121 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $327.6K | 13,439 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324.8K | 2,399 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $324.8K | 3,695 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $322.3K | 1,993 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.0K | 764 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $310.3K | 1,239 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $279.2K | 4,049 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $259.6K | 6,174 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $252.8K | 5,632 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.1K | 597 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.3K | 3,320 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231.8K | 577 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.3K | 8,857 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.3K | 1,064 | 0.2% |