Q4 2024 Holdings
Filed 2025-01-14 | 77 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $32.1M | 263,649 | 15.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.1M | 521,317 | 10.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16.6M | 195,624 | 8.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $9.5M | 187,619 | 4.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9M | 117,018 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.5M | 180,705 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 266,239 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,670 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.8M | 51,555 | 3.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.2M | 124,605 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,675 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,527 | 2.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7M | 102,095 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 97,929 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 15,248 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,870 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 70,931 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,778 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 61,086 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 131,295 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,656 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,274 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 22,723 | 1.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.8M | 21,460 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,467 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,618 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,111 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,692 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 32,383 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,833 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,507 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $892.9K | 14,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.1K | 6,330 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.6K | 3,836 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $826.3K | 11,685 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $817.5K | 2,385 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $812.2K | 10,974 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $806.2K | 24,542 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $790.4K | 3,721 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762.7K | 1,416 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $710.1K | 12,187 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $706.0K | 1,720 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $699.6K | 742 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $662.5K | 3,262 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621.8K | 3,673 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $559.5K | 18,569 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $536.8K | 7,787 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $514.5K | 406 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.6K | 2,043 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $479.3K | 21,114 | 0.2% |