Q3 2024 Holdings
Filed 2024-11-13 | 81 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.5M | 878,665 | 14.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.5M | 758,890 | 9.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $27.6M | 394,444 | 8.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.2M | 582,750 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 118,925 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 71,545 | 4.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.5M | 197,522 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 93,593 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 211,040 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 210,007 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 35,145 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.3M | 314,793 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 223,281 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4M | 90,132 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 34,232 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 17,781 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 124,600 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 89,256 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,507 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,085 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 50,383 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,686 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 86,979 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,480 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,074 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,157 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,917 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,751 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,930 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,330 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,519 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,172 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,980 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,019 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,754 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,624 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $968.9K | 2,682 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $861.3K | 8,505 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $853.6K | 3,861 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $815.4K | 5,232 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $780.2K | 10,388 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727.1K | 2,057 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $724.0K | 1,372 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.4K | 4,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.4K | 5,762 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $667.0K | 12,550 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $626.3K | 2,675 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $588.7K | 2,422 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $564.2K | 10,521 | 0.2% |