Q4 2023 Holdings
Filed 2024-08-08 | 1328 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 280,745 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 277,309 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 542,689 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 507,329 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 33,932 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 264,436 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 52,242 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 24,132 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 38,873 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,893 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 98,547 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 158,816 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 18,027 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,128 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,528 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,599 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,025 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 26,295 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,538 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,689 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,292 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,369 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,233 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,017 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 20,650 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $982.7K | 13,642 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $939.0K | 25,405 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $698.8K | 8,470 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $643.6K | 10,163 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $635.0K | 7,654 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $622.3K | 25,102 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.6K | 4,316 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.6K | 1,035 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.3K | 705 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $460.7K | 6,263 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $425.1K | 6,062 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.9K | 1,315 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.3K | 2,862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.3K | 2,615 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.0K | 2,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.8K | 1,251 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $324.4K | 5,599 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.7K | 5,971 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.3K | 1,029 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $290.2K | 4,686 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.9K | 3,648 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242.5K | 4,356 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.9K | 1,572 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.6K | 1,514 | 0.1% |