Q2 2024 Holdings
Filed 2024-07-26 | 345 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,734 | 77.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.0K | 2,644 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 2,019 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,200 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.0K | 406 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0K | 500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 46 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.0K | 87 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.3K | 727,026 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.2K | 392,835 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.6K | 150,821 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.0K | 246,144 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 35,430 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9K | 387,841 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.1K | 194,290 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 56 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9K | 248,156 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0K | 120 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8K | 95,414 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 129,244 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 37 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0K | 47,898 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2K | 74,019 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.1K | 60,841 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0K | 84 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 14,166 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.9K | 56,727 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 45,981 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 52,934 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.0K | 52,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 4,883 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 54,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 4,974 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.8K | 57,323 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 42,470 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 6,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 5,673 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2K | 23,773 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $917 | 21,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889 | 1,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 1,596 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $695 | 27,111 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $612 | 17,761 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $519 | 13,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 2,478 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $483 | 8,157 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $421 | 12,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $414 | 1,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 2,906 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361 | 5,993 | 0.0% |