Q4 2024 Holdings
Filed 2025-01-15 | 348 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.8M | 782,458 | 24.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.5M | 785,275 | 9.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $86.4M | 1,869,799 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.4M | 1,162,512 | 7.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $54.6M | 721,541 | 5.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $43.6M | 1,357,693 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $40.9M | 422,002 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $39.5M | 975,698 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.4M | 162,593 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 81,062 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,462 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0M | 381,865 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8M | 38,327 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,735 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 49,901 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,119 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,016 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,970 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 161,023 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,167 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,370 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,042 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,774 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.5M | 84,282 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,943 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,947 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 24,579 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,403 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,027 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,668 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,636 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,865 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,374 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,355 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,811 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,122 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,408 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 46,723 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,534 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,882 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,152 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,456 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,027 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,293 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,334 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,441 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,472 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,250 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2M | 104,317 | 0.1% |