Q3 2024 Holdings
Filed 2024-10-15 | 188 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.4M | 509,189 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.7M | 363,421 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 131,520 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 163,331 | 5.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.1M | 174,409 | 3.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $17.8M | 418,291 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 89,342 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 209,443 | 3.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.3M | 130,708 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.1M | 265,559 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 127,131 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,052 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,554 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 67,726 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,060 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,439 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 56,869 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.5M | 132,265 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,559 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,907 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,414 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.2M | 85,560 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,380 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 25,997 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 885 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,684 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,168 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,413 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 79,635 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 73,575 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 148,656 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,211 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,699 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.9M | 213,205 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,855 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 30,902 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.7M | 37,426 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,072 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,300 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.5M | 199,109 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 37,718 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,283 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,485 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,460 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,248 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,822 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,727 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.0M | 165,406 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,083 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,576 | 0.4% |