Q3 2024 Holdings
Filed 2024-10-15 | 111 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.7M | 1,199,056 | 17.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $32.7M | 455,484 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.4M | 482,963 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 96,986 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7M | 481,474 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2M | 309,328 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7M | 260,921 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 187,079 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 324,576 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 252,265 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 173,475 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 38,245 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 244,416 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.3M | 239,494 | 2.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.0M | 8,010,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,715 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,348 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 39,728 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.4M | 62,140 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,791 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 136,114 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 36,390 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 44,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,199 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,108 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,176 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 72,362 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2M | 48,816 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,491 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,360 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,208 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 13,875 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,438 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,235 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,225 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,671 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,415 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,030 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,679 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,548 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,070 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $961.8K | 228 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $911.0K | 18,748 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $895.3K | 2,385 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.1K | 3,096 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $843.2K | 4,633 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.6K | 4,910 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $805.8K | 9,503 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $768.5K | 10,668 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.0K | 6,020 | 0.2% |