Q4 2024 Holdings
Filed 2025-01-31 | 78 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0M | 155,827 | 18.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $69.7M | 675,037 | 15.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $58.0M | 714,032 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.2M | 1,071,219 | 11.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.6M | 682,918 | 6.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.3M | 960,723 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 268,894 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,834 | 2.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.9M | 493,032 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1M | 79,774 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 69,803 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.4M | 40,131 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.0M | 55,340 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 64,049 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,648 | 1.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.3M | 228,333 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,185 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 87,118 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,801 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,944 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,520 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,681 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,968 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,634 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,433 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,355 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,904 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,043 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,137 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $948.0K | 14,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.5K | 1,894 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.8K | 5,535 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.2K | 3,184 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $658.0K | 28,386 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $643.5K | 15,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.9K | 1,256 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $608.9K | 7,289 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $561.8K | 4,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.6K | 3,272 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.8K | 2,942 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $511.8K | 25,362 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.8K | 1,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7K | 2,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470.2K | 802 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $455.0K | 2,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.4K | 1,403 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $429.7K | 5,683 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.3K | 699 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $402.4K | 1,753 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.8K | 1,286 | 0.1% |