Q2 2024 Holdings
Filed 2024-07-31 | 141 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.2M | 1,903,234 | 15.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $383.6M | 2,274,453 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $367.3M | 5,023,740 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350.6M | 6,988,945 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259.5M | 1,553,114 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $126.5M | 1,029,201 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $126.5M | 1,246,496 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.5M | 1,126,287 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.5M | 1,922,443 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82.9M | 276,964 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71.9M | 421,667 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.6M | 585,931 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.0M | 502,967 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.2M | 667,185 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.0M | 428,388 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7M | 443,008 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.8M | 1,604,468 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.2M | 768,339 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $33.5M | 583,939 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.3M | 346,474 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 125,661 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.5M | 316,357 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $27.2M | 881,916 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.0M | 759,052 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.4M | 452,592 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.3M | 520,118 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.7M | 390,922 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $17.8M | 307,934 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4M | 157,906 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.3M | 210,439 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 55,397 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8M | 161,738 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 194,587 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.4M | 252,275 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.1M | 192,052 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,792 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 15,246 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 51,472 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,819 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,142 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0M | 57,544 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0M | 75,084 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 67,459 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,208 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 32,495 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 30,490 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 34,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,295 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 67,713 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 99,407 | 0.1% |