Q4 2024 Holdings
Filed 2025-02-13 | 105 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $72.2M | 467,675 | 12.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.9M | 649,125 | 11.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0M | 383,800 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.5M | 137,745 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.4M | 279,913 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 231,153 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 170,936 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 32,533 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.6M | 500,695 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,830 | 2.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $12.2M | 195,541 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 190,646 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 131,446 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 37,198 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 155,325 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 159,067 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 51,208 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 108,066 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 123,589 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 121,012 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,954 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 96,317 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 41,786 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,557 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,145 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 95,133 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,679 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,239 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,834 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,979 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,224 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,155 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 48,335 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,650 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,790 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,396 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 60,485 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,711 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,896 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,216 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 35,674 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,534 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 28,260 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,582 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 37,150 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,599 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 5,117 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,476 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 27,764 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,786 | 0.2% |