Q1 2024 Holdings
Filed 2024-05-10 | 933 holdings | $135.5M | 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 | $11.8M | 195,832 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 42,388 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 95,370 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 107,835 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,914 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 72,922 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 233,379 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 48,858 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,349 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,973 | 3.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.8M | 852,433 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,984 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,477 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 54,473 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,878 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 77,732 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 39,977 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,227 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,004 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,915 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,113 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 15,981 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,128 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,334 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,929 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,341 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 98,861 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,650 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $959.1K | 8,318 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.6K | 1,762 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844.0K | 8,395 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $806.0K | 14,024 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.1K | 1,434 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.3K | 1,525 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $573.5K | 10,659 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513.2K | 6,638 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $512.5K | 6,366 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.2K | 558 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $495.6K | 4,311 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $474.8K | 10,321 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $455.7K | 10,909 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $399.8K | 4,082 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.1K | 2,444 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.4K | 496 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314.9K | 4,090 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.5K | 603 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $284.2K | 1,473 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.0K | 3,366 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $278.3K | 3,452 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.2K | 5,286 | 0.2% |