Q3 2024 Holdings
Filed 2024-10-18 | 216 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,265 | 80.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.0K | 2,150 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.0K | 1,804 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,046 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.0K | 378 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 113 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $44.0K | 165 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0K | 141 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.4K | 715,496 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.0K | 690 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.8K | 452,732 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.5K | 162,712 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.8K | 237,105 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 35,412 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $10.3K | 209,451 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3K | 379,701 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9K | 258,920 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6K | 97,611 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3K | 142,996 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 47,409 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9K | 78,876 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.6K | 64,095 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 14,166 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 42,606 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 51,686 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.2K | 68,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,827 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 54,043 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.0K | 48,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 4,974 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 42,101 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7K | 32,799 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 5,769 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $982 | 22,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922 | 1,749 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $765 | 28,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 1,490 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $631 | 17,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589 | 2,253 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $555 | 12,959 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $518 | 8,091 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $502 | 7,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 2,866 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $454 | 12,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451 | 1,833 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $374 | 10,471 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371 | 5,732 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $278 | 2,313 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $265 | 5,341 | 0.0% |