Q2 2024 Holdings
Filed 2024-07-19 | 70 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9M | 153,830 | 18.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.4M | 665,205 | 15.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.2M | 694,503 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.4M | 1,020,105 | 12.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.2M | 627,321 | 6.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.1M | 474,493 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 264,189 | 2.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.9M | 247,879 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 76,012 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,413 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2M | 68,062 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.4M | 38,725 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.2M | 53,417 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,565 | 1.5% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.9M | 283,333 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 67,615 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,696 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,782 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 87,118 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,165 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,934 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,803 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,708 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,818 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,642 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,011 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,755 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.2K | 5,864 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $876.1K | 14,887 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.9K | 1,863 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $626.1K | 3,096 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $617.6K | 15,726 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609.2K | 4,451 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $607.9K | 9,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.6K | 1,256 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.0K | 3,195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.6K | 2,767 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.7K | 1,888 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.5K | 2,521 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461.7K | 1,386 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $457.9K | 7,289 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.2K | 5,671 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $442.1K | 2,098 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $441.0K | 25,258 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.2K | 805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.1K | 2,331 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.3K | 657 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.4K | 1,373 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.2K | 389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.3K | 3,034 | 0.1% |