Q3 2024 Holdings
Filed 2024-10-08 | 668 holdings | $1.8B | 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 | $164.1M | 3,162,840 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.0M | 2,080,301 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.1M | 296,463 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.7M | 152,797 | 4.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $63.2M | 809,524 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.2M | 2,392,973 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.0M | 1,061,658 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9M | 703,800 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 229,507 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 375,802 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 91,202 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 630,725 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 41,042 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 130,224 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 214,323 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 439,178 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.2M | 154,136 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 89,486 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 61,242 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,661 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.0M | 377,158 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 83,762 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 337,139 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 51,785 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.9M | 247,189 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 78,390 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 13,002 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.5M | 121,335 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 39,107 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,211 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2M | 160,485 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 18,848 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 91,523 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 267,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 45,412 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 36,609 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,404 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 100,770 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 58,146 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 75,347 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 12,280 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 9,094 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,641 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,217 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 86,269 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.6M | 55,731 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 79,856 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,063 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 16,972 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,448 | 0.3% |