Q2 2024 Holdings
Filed 2024-07-24 | 44 holdings | $181.2M | 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 | $41.8M | 83,551 | 23.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 164,477 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 373,287 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 163,562 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 70,962 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4M | 391,527 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,571 | 5.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.0M | 224,632 | 4.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.8M | 103,379 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 103,219 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 53,826 | 3.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.9M | 197,318 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 34,703 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 26,973 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 41,463 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,462 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,508 | 1.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 42,196 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,965 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,052 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,132 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5M | 10,937 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,516 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $911.6K | 4,328 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $900.2K | 18,629 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $782.4K | 8,878 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688.5K | 4,175 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.7K | 3,548 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $544.2K | 7,267 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $529.4K | 1,417 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511.1K | 8,476 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.6K | 4,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.4K | 789 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 863 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.0K | 2,893 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $312.1K | 2,449 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.9K | 1,527 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $304.2K | 19,363 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302.2K | 2,836 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.2K | 1,560 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $278.4K | 19,214 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.5K | 1,333 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $185.4K | 10,446 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $21.6K | 23,958 | 0.0% |