Q3 2024 Holdings
Filed 2024-11-04 | 74 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9M | 393,873 | 25.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 365,631 | 14.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.4M | 92,162 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 72,804 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,036 | 3.7% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6M | 105,358 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $5.1M | 76,099 | 3.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $4.9M | 8,429 | 3.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2M | 53,691 | 2.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.0M | 103,081 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,425 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,252 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,344 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,102 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,598 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $1.8M | 24,514 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,035 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,099 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,112 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,326 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,906 | 0.9% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 42,947 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,035 | 0.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.3M | 6,911 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,514 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,753 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $1.2M | 23,760 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.1M | 29,299 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,542 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $889.3K | 4,023 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $871.3K | 19,079 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.0K | 7,172 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $865.9K | 13,895 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.1K | 1,494 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $817.8K | 20,253 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811.5K | 8,009 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765.8K | 1,569 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $698.4K | 2,459 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $681.7K | 9,499 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $659.7K | 13,786 | 0.4% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $646.3K | 2,897 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $530.9K | 3,175 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $469.6K | 4,307 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456.8K | 3,905 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $381.7K | 6,569 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378.8K | 1,439 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $370.0K | 2,512 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.5K | 410 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.2K | 879 | 0.2% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $346.8K | 1,751 | 0.2% |