Q3 2024 Holdings
Filed 2024-10-23 | 55 holdings | $163.9M | 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 | $17.4M | 30,247 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 85,860 | 9.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 220,242 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 29,735 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 142,143 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,155 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,817 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 191,725 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 46,101 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 99,569 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 56,775 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,055 | 3.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.3M | 222,178 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,331 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 37,250 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,956 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 41,281 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,745 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,536 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,417 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 15,313 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $958.4K | 17,841 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $907.2K | 7,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.7K | 1,437 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $821.5K | 4,831 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $663.8K | 14,075 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599.9K | 1,026 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.2K | 1,228 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $553.2K | 8,909 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $400.6K | 5,077 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385.6K | 3,808 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $382.7K | 3,179 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $371.4K | 756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.0K | 825 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $352.1K | 4,385 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.7K | 2,064 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.3K | 6,652 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.8K | 663 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.2K | 376 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $309.1K | 3,404 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $295.4K | 2,916 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $286.8K | 949 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $276.9K | 5,698 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.5K | 380 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $260.0K | 4,173 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.8K | 2,065 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 1,435 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $227.2K | 6,034 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.3K | 1,059 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221.0K | 4,618 | 0.1% |