Q2 2024 Holdings
Filed 2024-07-16 | 131 holdings | $204.9M | 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 | $24.8M | 49,494 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5M | 279,856 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 152,465 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 62,026 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 44,353 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,388 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,846 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 158,367 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,173 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,897 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 80,112 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,810 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,032 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 101,788 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 66,044 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 46,773 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 51,337 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,013 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 24,508 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,149 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,983 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,974 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 19,160 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 67,982 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 92,465 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,709 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,076 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 45,538 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,875 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,272 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,624 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,088 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,635 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,146 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 48,576 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973.1K | 1,442 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.0K | 4,786 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $939.0K | 14,936 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.2K | 558 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.7K | 4,834 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $878.6K | 14,570 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $872.5K | 14,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.5K | 6,806 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $759.9K | 743 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $661.8K | 2,521 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.4K | 1,420 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.7K | 729 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $596.7K | 3,535 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.2K | 3,494 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.1K | 1,053 | 0.3% |