Q4 2024 Holdings
Filed 2025-01-22 | 161 holdings | $897.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $410.7K | 583 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $419.4K | 4,641 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.8K | 2,362 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $422.4K | 448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $433.3K | 2,600 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $441.7K | 19,222 | 0.0% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $454.8K | 17,387 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462.7K | 519 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.7K | 2,766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.9K | 1,468 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468.2K | 1,772 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.3K | 1,636 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $474.4K | 8,675 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484.6K | 9,668 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $490.6K | 14,693 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $496.1K | 6,516 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.8K | 1,146 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $515.7K | 9,004 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.6K | 3,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519.0K | 6,081 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $528.7K | 6,592 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547.9K | 20,575 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $557.5K | 2,763 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $577.8K | 12,442 | 0.1% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $593.9K | 30,850 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $604.5K | 8,003 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $606.1K | 7,551 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $609.7K | 3,337 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $611.0K | 13,106 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $616.6K | 7,558 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.2K | 2,843 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $681.9K | 883 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $713.3K | 18,119 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $717.2K | 11,482 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $722.4K | 17,655 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734.5K | 11,788 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $736.1K | 13,970 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $773.8K | 9,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $776.9K | 8,598 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $781.9K | 6,079 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $790.8K | 2,455 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $812.4K | 12,361 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $853.5K | 15,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872.5K | 1,925 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $886.8K | 5,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $928.2K | 2,311 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $934.1K | 16,067 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $950.5K | 38,036 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $962.9K | 19,923 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 33,422 | 0.1% |