Q4 2024 Holdings
Filed 2025-01-13 | 701 holdings | $1.9B | 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 | $148.7M | 3,128,379 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.1M | 2,268,330 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6M | 336,107 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.0M | 166,673 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4M | 995,065 | 3.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $68.9M | 919,993 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.5M | 2,759,911 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $60.4M | 1,215,658 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 250,656 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 400,948 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 100,883 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3M | 708,478 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.0M | 293,396 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 140,256 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 43,459 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.4M | 481,961 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.2M | 163,041 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 74,242 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 88,841 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 85,992 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 40,323 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 56,244 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.5M | 396,120 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 91,298 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 29,690 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.7M | 496,568 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 660,430 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 163,093 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 14,149 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 50,228 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1M | 127,684 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 40,716 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,008 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 91,573 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 121,701 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 84,992 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,476 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 9,293 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,086 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 24,354 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 270,302 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 43,130 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,781 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 58,632 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 94,131 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 63,925 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 8,900 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.5M | 55,214 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 16,656 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,569 | 0.3% |