Q4 2023 Holdings
Filed 2024-04-03 | 968 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 182,025 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 36,999 | 6.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.6M | 799,803 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 87,396 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 106,168 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 75,145 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 231,761 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 68,115 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 81,480 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,237 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,375 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 30,981 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 55,289 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 20,023 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,887 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 78,180 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,237 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 33,842 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,915 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 99,395 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 15,981 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,486 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,712 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 23,334 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,861 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,708 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,341 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,650 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $875.3K | 8,318 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $698.9K | 12,642 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681.6K | 1,434 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.1K | 1,817 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $621.6K | 6,229 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $575.9K | 10,608 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.0K | 1,542 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $517.4K | 6,366 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513.6K | 6,638 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $481.2K | 10,321 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.2K | 11,172 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $452.3K | 4,311 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 1,623 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405.1K | 4,082 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.0K | 603 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.4K | 2,444 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.4K | 496 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $310.4K | 6,178 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270.2K | 3,549 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.4K | 540 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.6K | 3,366 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.2K | 5,286 | 0.2% |