Q4 2024 Holdings
Filed 2025-03-13 | 40 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.5M | 176,371 | 16.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1M | 354,078 | 14.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.2M | 485,691 | 14.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 125,597 | 7.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7M | 101,555 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.5M | 221,084 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 110,241 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 73,110 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,255 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,621 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 34,268 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 32,250 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,302 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,612 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,073 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,399 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 1,441 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 19,424 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,086 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,062 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $695.1K | 14,536 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548.9K | 19,694 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $484.3K | 4,398 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.2K | 510 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366.9K | 2,094 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359.7K | 1,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.7K | 719 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $325.1K | 3,082 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.2K | 594 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $318.4K | 3,165 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.0K | 726 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.8K | 520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.4K | 467 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.3K | 1,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.1K | 1,991 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.2K | 24 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.2K | 50 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $225.9K | 8,270 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.3K | 381 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $215.5K | 2,255 | 0.2% |