Q4 2023 Holdings
Filed 2024-01-24 | 124 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 53,888 | 11.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.8M | 282,603 | 11.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 138,960 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 51,979 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 63,335 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,647 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,148 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,077 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 33,688 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,878 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,226 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 53,702 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 87,055 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 57,003 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 71,475 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 55,854 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 28,327 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 99,240 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,381 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,094 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 98,128 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,164 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,180 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,640 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,376 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 45,239 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 18,962 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,812 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,220 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 50,076 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,674 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,318 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,371 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,267 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 55,365 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,975 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,655 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,323 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,479 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965.0K | 5,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.2K | 3,358 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858.0K | 15,284 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $847.7K | 1,741 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $831.5K | 14,936 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.0K | 3,320 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $815.8K | 14,074 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $762.2K | 7,367 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737.5K | 7,577 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.5K | 5,134 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $627.3K | 4,512 | 0.3% |