Q3 2024 Holdings
Filed 2024-10-31 | 109 holdings | $864.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $325.6M | 1,149,859 | 37.7% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $142.0M | 813,659 | 16.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $117.7M | 1,208,202 | 13.6% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $85.8M | 223,608 | 9.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $65.7M | 277,080 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,281 | 1.5% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $12.4M | 187,058 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 37,138 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0M | 19,333 | 0.8% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $6.0M | 175,745 | 0.7% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.7M | 9,940 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,271 | 0.6% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.7M | 160,896 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $3.5M | 36,061 | 0.4% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $3.1M | 6,706 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $2.9M | 7,709 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.4M | 51,119 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 2,638 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 10,689 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.7M | 2,966 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.7M | 18,812 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.6M | 26,780 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5M | 5,787 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5M | 1,719 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.4M | 7,607 | 0.2% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $1.4M | 21,451 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.3M | 4,026 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,491 | 0.1% |
| Vanguard Bond Index Fund(BIV) | Intermed Term | 921937819 | $1.0M | 13,247 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $1.0M | 21,644 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $902.7K | 18,000 | 0.1% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $863.3K | 32,176 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $834.2K | 3,777 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $833.1K | 4,983 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $814.3K | 1,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.2K | 4,987 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $779.2K | 8,641 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $778.4K | 74,207 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $771.7K | 2,592 | 0.1% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $768.7K | 2,445 | 0.1% |
| Nakanishi Inc | COM | J4800J102 | $768.6K | 41,455 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $754.8K | 60,579 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $719.5K | 4,005 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $679.2K | 5,674 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $675.0K | 3,201 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $674.4K | 16,402 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $673.6K | 7,377 | 0.1% |
| Vanguard Total Int'l Bond Index(BNDX) | Total Int BD ETF | 92203J407 | $667.7K | 13,280 | 0.1% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $645.0K | 3,889 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $644.0K | 5,506 | 0.1% |