Q2 2024 Holdings
Filed 2024-07-15 | 642 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $151.9M | 2,950,399 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.1M | 1,823,020 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 247,408 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.9M | 131,986 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.0M | 728,836 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.3M | 2,118,498 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1M | 635,294 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 204,579 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.9M | 908,607 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 338,214 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 85,591 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0M | 592,353 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 123,255 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.7M | 211,940 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0M | 408,743 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 38,036 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.7M | 136,235 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 81,853 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.0M | 354,004 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 70,021 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.9M | 248,979 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 314,576 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,410 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 51,510 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 78,367 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 26,168 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 40,356 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,708 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,432 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 16,397 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 161,963 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 106,136 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 34,770 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 91,474 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,093 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 43,286 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 262,178 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,161 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5M | 91,225 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,911 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 89,310 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,546 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 61,203 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,941 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 8,251 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.1M | 50,988 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 72,140 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 69,047 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 17,435 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,572 | 0.3% |