Q4 2024 Holdings
Filed 2025-01-24 | 46 holdings | $148.2M | 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 | $25.2M | 87,012 | 17.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.3M | 361,549 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 157,393 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 30,069 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 59,579 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 136,237 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,999 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,888 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,047 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,910 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 56,887 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,675 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 42,123 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,977 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,721 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,509 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,403 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,336 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $999.1K | 3,990 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $964.0K | 8,206 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.5K | 4,123 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.6K | 1,301 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.9K | 4,074 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.8K | 1,594 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.1K | 1,132 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662.7K | 35,822 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $609.0K | 9,447 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $572.4K | 2,888 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $553.3K | 5,710 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $532.6K | 2,697 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.4K | 3,514 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.4K | 6,904 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $367.8K | 2,167 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $335.2K | 3,146 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $334.8K | 5,845 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.7K | 371 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.3K | 1,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $307.8K | 1,620 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.2K | 4,679 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.7K | 281 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251.4K | 1,915 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.3K | 550 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.1K | 1,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.9K | 980 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.0K | 3,000 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $206.4K | 6,214 | 0.1% |