Q4 2024 Holdings
Filed 2025-02-06 | 75 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 177,398 | 23.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 44,259 | 13.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4M | 473,048 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,775 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 62,165 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 67,966 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 118,794 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 101,707 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 53,348 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,894 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,767 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,510 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,563 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,117 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 18,248 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 115,679 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,708 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,205 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,050 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,292 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 33,037 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,415 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,828 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,280 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,083 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 28,023 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,708 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,770 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,608 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $871.0K | 8,750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.6K | 921 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 1,978 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $795.3K | 29,334 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $785.8K | 15,095 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.1K | 5,839 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.5K | 2,683 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $741.3K | 14,972 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.4K | 1,556 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703.8K | 3,185 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $702.1K | 8,263 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 1,635 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $671.3K | 8,290 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $650.7K | 11,360 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $562.9K | 5,268 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $525.3K | 5,098 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470.6K | 4,084 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $464.7K | 7,290 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $430.2K | 8,885 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $420.1K | 8,936 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $404.9K | 8,747 | 0.2% |