Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $3.5B | 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 | $558.1M | 1,977,397 | 15.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $415.0M | 2,343,573 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.3M | 7,315,934 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333.8M | 4,602,096 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.4M | 1,622,705 | 8.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $156.3M | 1,463,802 | 4.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $140.9M | 1,068,844 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $137.1M | 1,356,127 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $96.0M | 1,189,619 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.9M | 2,037,632 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $93.8M | 290,796 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.8M | 448,983 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $72.5M | 624,762 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.8M | 501,409 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56.6M | 991,976 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.1M | 718,105 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.1M | 709,658 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.3M | 358,106 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.3M | 347,943 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 131,068 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.0M | 942,699 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.2M | 559,249 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.1M | 482,974 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.4M | 766,962 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4M | 405,630 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.9M | 319,790 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.8M | 332,773 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9M | 175,019 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.4M | 163,527 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 21,261 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5M | 416,273 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 186,901 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 51,762 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 250,147 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.8M | 209,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 44,521 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.2M | 146,888 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 18,315 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 55,941 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,954 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,442 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 57,503 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 34,604 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 67,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,748 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 40,805 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 33,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,100 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 144,016 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.5M | 107,364 | 0.1% |