Q3 2024 Holdings
Filed 2024-10-18 | 75 holdings | $445.8M | 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 | $81.0M | 153,450 | 18.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.8M | 671,479 | 14.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $58.2M | 698,477 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.0M | 1,041,277 | 12.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.0M | 662,515 | 6.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.0M | 494,411 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 266,095 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.8M | 255,568 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,164 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 78,988 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 68,198 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.2M | 39,482 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.0M | 54,106 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,675 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 65,402 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.4M | 238,333 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,652 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 87,118 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,896 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,919 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,715 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,944 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,478 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,619 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,612 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,435 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,931 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,488 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,506 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $924.9K | 14,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.7K | 1,894 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.3K | 5,821 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.0K | 3,182 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $655.6K | 15,726 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $642.0K | 9,462 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $630.4K | 7,289 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612.8K | 1,256 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $607.2K | 4,453 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.9K | 3,169 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.2K | 2,766 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.1K | 1,386 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.4K | 25,362 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $487.4K | 1,753 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $477.9K | 2,142 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474.3K | 5,671 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.0K | 805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.1K | 2,561 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.6K | 667 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.0K | 704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0K | 1,451 | 0.1% |