Q3 2024 Holdings
Filed 2024-10-07 | 57 holdings | $184.6M | 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 | $49.3M | 740,974 | 26.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 363,307 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 334,050 | 7.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.2M | 209,228 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 234,106 | 6.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.4M | 136,080 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 54,840 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 98,604 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 93,200 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.3M | 43,106 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,007 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 115,661 | 1.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.3M | 62,279 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.6M | 57,090 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,437 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,356 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 26,193 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 35,113 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,019 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,841 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,453 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,618 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 56,961 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,628 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,950 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2M | 124,540 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,844 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $998.0K | 73,438 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $985.2K | 18,370 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $967.9K | 12,033 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885.3K | 2,306 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $799.3K | 15,481 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $792.6K | 15,205 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.8K | 9,504 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $651.2K | 54,400 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $598.9K | 18,299 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $541.0K | 20,672 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $534.0K | 6,610 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.7K | 1,140 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $500.5K | 12,260 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $496.9K | 2,509 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.3K | 743 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.2K | 1,583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.9K | 3,252 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.3K | 914 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $385.0K | 2,212 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.8K | 3,837 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $358.3K | 18,497 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $343.8K | 3,160 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $308.3K | 2,517 | 0.2% |