Q3 2024 Holdings
Filed 2024-10-10 | 81 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31.6M | 262,229 | 16.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.9M | 525,917 | 10.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.0M | 193,750 | 8.2% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $9.4M | 186,983 | 4.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2M | 109,457 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 250,742 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,579 | 3.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 48,076 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 116,251 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 35,164 | 2.8% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.0M | 118,500 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,429 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 66,466 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 74,055 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 14,215 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,737 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 63,517 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 59,778 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,980 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,490 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,155 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 23,077 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 21,992 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,715 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,151 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,575 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 27,719 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 32,819 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,003 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,675 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,748 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.1K | 6,006 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $919.3K | 11,986 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $885.0K | 997 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $883.6K | 14,206 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $877.1K | 17,219 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $877.0K | 24,542 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $825.5K | 16,269 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $825.2K | 3,699 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $777.9K | 11,967 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $772.9K | 2,385 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751.1K | 1,424 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $726.7K | 25,614 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $711.2K | 10,974 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $695.0K | 5,909 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664.2K | 1,730 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.5K | 3,550 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.8K | 5,416 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.0K | 3,695 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $642.6K | 11,058 | 0.3% |