Q4 2024 Holdings
Filed 2025-01-14 | 57 holdings | $185.3M | 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 | $51.5M | 2,270,249 | 27.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 386,643 | 10.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.9M | 224,614 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 655,632 | 6.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 476,763 | 5.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.1M | 134,320 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 54,763 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9M | 50,696 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 104,891 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 178,299 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,994 | 2.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.2M | 125,288 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 114,844 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,356 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,722 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,417 | 1.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 50,960 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,678 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,803 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,560 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,941 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,148 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.6M | 59,292 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,213 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 50,119 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,950 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1M | 119,340 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,850 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $998.0K | 38,591 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $913.6K | 2,226 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $905.5K | 71,638 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $886.2K | 17,045 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $883.4K | 34,200 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $731.1K | 12,005 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.1K | 9,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.5K | 1,581 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $606.9K | 19,205 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $579.8K | 51,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.7K | 1,140 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $500.3K | 6,610 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $484.9K | 20,972 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.9K | 2,364 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 3,402 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.1K | 767 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $420.1K | 3,810 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $404.0K | 2,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.3K | 914 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367.1K | 1,390 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $347.7K | 18,497 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $322.3K | 2,657 | 0.2% |