Q4 2024 Holdings
Filed 2025-02-14 | 90 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.1M | 873,019 | 14.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.1M | 392,830 | 9.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.6M | 748,816 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 570,433 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 78,059 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 118,085 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 251,958 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.0M | 95,106 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 217,168 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3M | 180,689 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 34,517 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8M | 337,730 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 37,203 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,481 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 18,102 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 168,329 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 103,013 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 140,528 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,801 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,114 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,383 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,841 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,271 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,515 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 68,720 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2M | 88,831 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,537 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,728 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,207 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,998 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,737 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,232 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,949 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,909 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,499 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 21,405 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,277 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,654 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $976.5K | 18,408 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $976.5K | 2,712 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.2K | 4,655 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $866.4K | 3,941 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.2K | 7,811 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832.1K | 8,587 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.9K | 4,872 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.2K | 1,435 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.1K | 5,742 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $733.3K | 4,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.0K | 4,377 | 0.2% |