Q3 2024 Holdings
Filed 2024-10-08 | 132 holdings | $197.0M | 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 | $20.8M | 39,398 | 10.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 69,011 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 174,130 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 56,344 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 93,736 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 58,977 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,514 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,830 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 159,208 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,290 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 106,511 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5M | 77,829 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,336 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,114 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 42,833 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 81,831 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 53,543 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 23,582 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,083 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 19,389 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,558 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,702 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,076 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,156 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 87,744 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 32,151 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,952 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,144 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 28,989 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,163 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,383 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 17,946 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,317 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,771 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 40,906 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,038 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,462 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,552 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,821 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $993.5K | 14,936 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.3K | 5,618 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867.0K | 7,397 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $846.0K | 13,429 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.9K | 1,458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.6K | 2,606 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.1K | 2,676 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.8K | 734 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $643.3K | 3,535 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $638.6K | 7,909 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $636.4K | 6,508 | 0.3% |