Q4 2024 Holdings
Filed 2025-02-03 | 115 holdings | $859.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $329.1M | 1,135,632 | 38.3% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $135.5M | 800,176 | 15.8% |
| Vanguard REIT Index Fund(VNQ) | S&P 500 ETF SHS | 922908553 | $110.9M | 1,244,457 | 12.9% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $88.3M | 215,058 | 10.3% |
| Vanguard Small Cap Index Fund(VB) | Sm Cp Val ETF | 922908751 | $65.7M | 273,394 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,040 | 1.4% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $12.0M | 530,657 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,689 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0M | 19,338 | 0.8% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.8M | 9,839 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Small Cp ETF | 922908363 | $5.1M | 9,527 | 0.6% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $4.5M | 129,190 | 0.5% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.3M | 157,234 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $3.2M | 35,445 | 0.4% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $3.0M | 6,628 | 0.3% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $3.0M | 7,426 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.8M | 70,322 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 20,568 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 2,882 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4M | 10,991 | 0.3% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.7M | 2,901 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.5M | 26,780 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.5M | 19,522 | 0.2% |
| Vanguard Large Cap(VV) | Van Ftse Dev MKT | 922908637 | $1.5M | 5,426 | 0.2% |
| Avantis U.S. Responsible ETF(AVSU) | Avantis Respon U | 025072281 | $1.4M | 21,451 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.4M | 7,607 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.3M | 3,822 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2M | 1,576 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,016 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 18,430 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $927.6K | 74,207 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $896.6K | 60,579 | 0.1% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $893.4K | 36,382 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $874.1K | 1,710 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $834.5K | 3,777 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $825.6K | 4,019 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $816.5K | 3,406 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $795.2K | 1,969 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $788.4K | 5,443 | 0.1% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $779.6K | 2,420 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $754.1K | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.1K | 5,097 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $713.8K | 6,076 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $712.3K | 8,653 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $673.6K | 16,461 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $655.0K | 7,377 | 0.1% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $654.4K | 3,457 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $651.0K | 4,993 | 0.1% |
| iShares International Treasury Fund(IGOV) | Intl Trea Bd ETF | 464288117 | $650.7K | 16,936 | 0.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $627.5K | 1,072 | 0.1% |