Q1 2024 Holdings
Filed 2024-04-16 | 133 holdings | $216.3M | 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 | $30.9M | 64,290 | 14.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 326,702 | 11.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1M | 174,272 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 58,580 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,346 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 37,133 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,143 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 94,177 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,994 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 123,514 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 57,494 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 62,574 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 47,842 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 97,854 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 79,878 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,129 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,424 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,788 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,467 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,708 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 95,098 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,961 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,281 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,376 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,037 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,600 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 19,160 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,594 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,427 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 53,792 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,652 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,857 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,713 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,985 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,903 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $985.1K | 16,336 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957.6K | 4,781 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $911.8K | 14,936 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899.6K | 15,338 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.5K | 5,020 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.9K | 1,373 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.8K | 6,244 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.8K | 532 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.4K | 2,452 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.4K | 698 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.8K | 1,393 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.5K | 1,190 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $619.6K | 3,535 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.8K | 3,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.2K | 3,668 | 0.3% |