Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $3.8B | 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 | $562.6M | 1,887,778 | 14.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $438.5M | 2,397,461 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.1M | 7,988,091 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350.3M | 4,842,617 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297.9M | 1,690,751 | 7.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $165.4M | 1,549,955 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $151.8M | 1,495,780 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $143.9M | 2,560,704 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.0M | 1,277,314 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $103.0M | 295,312 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $100.1M | 697,548 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.0M | 2,183,549 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $77.3M | 666,834 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $65.4M | 1,148,937 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.8M | 459,460 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.9M | 756,086 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.3M | 258,958 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.5M | 376,423 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.0M | 728,798 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.0M | 377,579 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.6M | 993,464 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.9M | 591,221 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.8M | 511,637 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.6M | 797,155 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.8M | 553,994 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 116,886 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.9M | 354,855 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $19.9M | 371,537 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.1M | 286,312 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.3M | 195,680 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 240,215 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 21,154 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6M | 145,192 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.1M | 215,456 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 397,499 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 234,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 39,025 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,511 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 84,258 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 57,043 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,739 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 24,672 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 33,797 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 63,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,870 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 41,162 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 31,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 108,131 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 146,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,348 | 0.1% |