Q4 2024 Holdings
Filed 2025-01-13 | 141 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 73,163 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 65,196 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 18,289 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,817 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,685 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,652 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2M | 149,308 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,317 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,985 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,050 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 116,005 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5M | 78,339 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,237 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,492 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,364 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 57,105 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 101,449 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,915 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 19,389 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,140 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,076 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,068 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,178 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 82,092 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,905 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,397 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,134 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,882 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,794 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,761 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,800 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 6,570 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,749 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,111 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,746 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,501 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,050 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,103 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,567 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 44,808 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,069 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $953.7K | 7,695 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.8K | 6,367 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.2K | 2,655 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $839.1K | 13,016 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.8K | 7,324 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.2K | 1,478 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $771.0K | 13,429 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.9K | 2,297 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.4K | 3,749 | 0.4% |