Q4 2024 Holdings
Filed 2025-02-12 | 199 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 73,103 | 40.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $12.3M | 164,806 | 12.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 381,633 | 9.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 231,997 | 8.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 388,918 | 7.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,196 | 4.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,620 | 3.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 16,706 | 2.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.5M | 5,542 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,331 | 1.3% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $980.5K | 17,118 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $654.7K | 13,691 | 0.7% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $641.2K | 12,048 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $472.9K | 1,600 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $472.7K | 1,631 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $448.1K | 8,938 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $265.5K | 630 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $215.1K | 2,784 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $212.3K | 1,807 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $199.8K | 4,688 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $184.0K | 2,827 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $148.3K | 253 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $139.8K | 834 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $134.4K | 2,281 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $121.9K | 3,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $120.4K | 636 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $120.0K | 1,325 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $114.3K | 600 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $109.5K | 848 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $107.2K | 446 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $93.9K | 427 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $92.3K | 354 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $90.0K | 1,445 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $88.9K | 887 | 0.1% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $66.6K | 1,646 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.9K | 251 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $62.4K | 1,897 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $58.6K | 100 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $54.6K | 847 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $46.9K | 792 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $40.5K | 1,897 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.8K | 227 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.1K | 1,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $29.8K | 135 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $29.3K | 3,000 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $28.0K | 267 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $27.5K | 1,065 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $22.4K | 134 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $20.8K | 296 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2K | 656 | 0.0% |