Q4 2023 Holdings
Filed 2024-01-16 | 51 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.1M | 720,615 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 356,206 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 352,351 | 8.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.2M | 192,121 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 221,420 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 55,442 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,571 | 3.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.8M | 91,780 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 92,531 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 96,933 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 127,621 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9M | 29,706 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,980 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,635 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 38,401 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,617 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,044 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,897 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,743 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,717 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 31,062 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,624 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,600 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,662 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 53,185 | 0.8% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2M | 127,210 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 26,655 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $993.4K | 19,031 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.3K | 4,044 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $924.4K | 80,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.5K | 1,741 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.1K | 2,236 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $687.7K | 26,851 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $621.5K | 56,500 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $454.3K | 18,474 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $434.9K | 8,851 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $421.1K | 6,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.7K | 1,157 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.8K | 1,645 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $395.8K | 9,675 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.8K | 2,235 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $370.4K | 7,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.4K | 881 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $287.7K | 3,160 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.4K | 809 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.5K | 6,555 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $228.7K | 3,093 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.0K | 4,096 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $221.3K | 1,887 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $209.8K | 8,400 | 0.1% |