Q3 2024 Holdings
Filed 2024-10-22 | 109 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.9M | 365,823 | 14.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $73.4M | 1,515,918 | 9.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $68.3M | 1,353,359 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.4M | 1,218,621 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.3M | 446,266 | 5.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $25.1M | 581,070 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.0M | 351,335 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2M | 373,618 | 3.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $23.1M | 1,263,749 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.5M | 235,977 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 463,258 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,642 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.1M | 256,999 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 112,485 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 167,861 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.0M | 127,192 | 2.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $13.3M | 569,197 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.2M | 40,337 | 1.8% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $11.1M | 696,096 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.6M | 415,684 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 22,694 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 118,814 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 99,272 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,990 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 100,698 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,979 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 33,981 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,691 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,836 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 22,683 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,917 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,812 | 0.3% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.5M | 1,303,000 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.5M | 29,052 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,800 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 29,857 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,569 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,418 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933.9K | 1,619 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $915.3K | 3,375 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $883.0K | 10,597 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 8,292 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $821.9K | 17,003 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $820.2K | 4,495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.7K | 5,471 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $788.4K | 28,763 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $786.7K | 12,747 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $782.2K | 21,038 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $776.0K | 3,680 | 0.1% |