Q1 2024 Holdings
Filed 2024-04-18 | 56 holdings | $170.5M | 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 | $46.0M | 753,025 | 27.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 358,114 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 349,028 | 8.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.8M | 206,092 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 222,893 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 55,272 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 95,089 | 2.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.5M | 86,500 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 98,318 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.6M | 58,272 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5M | 36,279 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 34,803 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 123,976 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,356 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 57,164 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,348 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,604 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 36,583 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,462 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,444 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,752 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,545 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 58,254 | 0.8% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2M | 126,810 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 26,785 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,044 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $964.5K | 20,006 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $949.9K | 18,211 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $942.8K | 77,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.7K | 1,741 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $769.6K | 2,236 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $625.5K | 56,500 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $623.3K | 8,203 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $578.4K | 20,423 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $569.3K | 12,925 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $529.0K | 18,497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.5K | 1,157 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $486.0K | 9,871 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.3K | 993 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.7K | 2,706 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $449.7K | 6,850 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $442.8K | 18,252 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $409.7K | 10,995 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $408.0K | 2,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.5K | 933 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $386.0K | 5,314 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $330.2K | 2,507 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $318.6K | 3,160 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.1K | 1,473 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.4K | 950 | 0.1% |