Q4 2024 Holdings
Filed 2025-02-19 | 79 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | $53,593 | 13.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.2M | $370,653 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | $312,980 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | $349,056 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | $87,041 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | $119,747 | 5.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | $29,992 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | $106,736 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | $202,201 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | $69,872 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | $46,931 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | $8,666 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | $112,776 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | $17,468 | 2.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4M | $101,560 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | $119,407 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | $13,325 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | $11,542 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | $8,300 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | $11,505 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | $48,667 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | $91,739 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | $22,161 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | $20,167 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | $4,899 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | $9,794 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | $7,369 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | $3,737 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | $32,613 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | $18,900 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | $27,493 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | $9,178 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | $27,061 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | $7,978 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | $12,847 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $968.3K | $11,016 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $954.3K | $5,041 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $894.8K | $16,361 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.8K | $2,111 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $876.4K | $22,841 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.4K | $6,340 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829.9K | $3,756 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $764.7K | $7,892 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $707.1K | $4,886 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $669.5K | $8,793 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654.6K | $1,630 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $635.7K | $2,270 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $625.8K | $11,797 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.7K | $679 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $582.9K | $7,609 | 0.3% |