Q4 2024 Holdings
Filed 2025-01-29 | 93 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.6M | 387,722 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 40,905 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 35,822 | 7.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.5M | 74,398 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3M | 104,539 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 125,329 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 21,368 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 197,524 | 3.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.0M | 191,374 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 174,624 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 30,985 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,715 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.3M | 126,290 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 17,693 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 138,219 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 144,660 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,212 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,093 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,388 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,620 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,159 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,745 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6M | 65,640 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,232 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 33,221 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,800 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 55,041 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 19,403 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,787 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 36,572 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 34,740 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,592 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,858 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 18,200 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,547 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,292 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,718 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,011 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 24,099 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,558 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,061 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $962.0K | 5,947 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $884.0K | 9,762 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $873.1K | 2,482 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $853.1K | 17,392 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $838.5K | 14,638 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $820.8K | 10,806 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $768.5K | 8,422 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $740.6K | 1,904 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $695.2K | 1,003 | 0.2% |