Q4 2024 Holdings
Filed 2025-01-23 | 104 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.4M | 768,942 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 61,190 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 100,521 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 559,528 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.6M | 539,489 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.4M | 625,192 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.6M | 588,252 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 56,062 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.2M | 518,331 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 196,903 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,839 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 25,328 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.9M | 146,405 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9M | 279,322 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 94,224 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,007 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 60,276 | 1.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.9M | 79,991 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 43,902 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,168 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 24,767 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9M | 69,238 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 41,542 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 41,787 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,889 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,371 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,632 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,820 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,692 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $930.8K | 6,121 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.6K | 5,164 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $896.5K | 4,578 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $867.2K | 27,584 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.6K | 5,603 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $810.9K | 4,681 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.8K | 1,615 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.0K | 7,279 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $749.7K | 12,310 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718.5K | 10,022 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $696.5K | 2,905 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657.6K | 5,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.9K | 2,994 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.6K | 2,890 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.4K | 663 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $573.7K | 5,384 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $539.2K | 4,767 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.9K | 2,809 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $527.9K | 7,341 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $527.7K | 9,213 | 0.1% |