Q1 2024 Holdings
Filed 2024-04-30 | 48 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 35,942 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 68,710 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 40,253 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 28,974 | 7.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 87,654 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 82,736 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 101,769 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,691 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 134,851 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,262 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 112,812 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 111,945 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 20,677 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 49,094 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 13,732 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 36,589 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 44,107 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,125 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,779 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,552 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,313 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $870.7K | 7,880 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809.6K | 4,782 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.8K | 1,437 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $573.4K | 8,909 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $520.0K | 2,815 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.5K | 1,030 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $387.4K | 5,274 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $370.2K | 4,322 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348.7K | 4,264 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $342.8K | 6,074 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $341.5K | 3,128 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.6K | 800 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.5K | 673 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301.7K | 756 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $269.5K | 954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.8K | 625 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260.8K | 1,240 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.5K | 6,212 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.3K | 2,064 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 343 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $237.2K | 5,040 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232.2K | 3,773 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.8K | 380 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.4K | 1,434 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.6K | 1,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.7K | 1,042 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.4K | 1,728 | 0.1% |