Q2 2024 Holdings
Filed 2024-07-09 | 55 holdings | $173.4M | 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 | $47.5M | 755,325 | 27.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 356,687 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 339,300 | 7.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.8M | 207,938 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4M | 228,385 | 6.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.0M | 130,340 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 55,130 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 90,966 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 99,533 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 40,016 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,356 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 118,996 | 1.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.0M | 58,520 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 57,044 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,348 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,692 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,019 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,583 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 35,263 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,766 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,573 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,612 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 56,421 | 0.9% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2M | 127,940 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,850 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,122 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.4K | 1,785 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $961.2K | 76,838 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $923.2K | 17,750 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.3K | 2,236 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $694.1K | 9,634 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $644.7K | 8,703 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $634.9K | 55,400 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $593.4K | 12,875 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $579.5K | 21,918 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $563.3K | 11,871 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $480.7K | 18,497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.6K | 1,152 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.6K | 2,368 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $461.7K | 2,529 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450.4K | 6,610 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $429.3K | 18,212 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.8K | 899 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.8K | 789 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $352.6K | 11,671 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $346.7K | 3,338 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $319.8K | 2,507 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.2K | 1,310 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.3K | 2,350 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $256.0K | 444 | 0.1% |