Q4 2024 Holdings
Filed 2025-01-30 | 109 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 73,476 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.0M | 211,906 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 34,952 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.2M | 406,343 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3M | 72,153 | 4.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.9M | 605,539 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,561 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 26,543 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.1M | 442,334 | 3.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $10.7M | 172,646 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 50,807 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,348 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,657 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,036 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,246 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.5M | 86,848 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,262 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,446 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,761 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,603 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,747 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,995 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,760 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.9M | 94,261 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,108 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,805 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 58,981 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 9,300 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,217 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,117 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,079 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 22,926 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 73,837 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,606 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 29,656 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 40,707 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,509 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,030 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,787 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,505 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,321 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,440 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,655 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,501 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,338 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6M | 18,280 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 60,688 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,601 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,701 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,910 | 0.4% |