Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $12.1M | 199,857 | 8.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.5M | 42,886 | 8.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $8.7M | 97,272 | 6.3% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $7.4M | 110,150 | 5.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.7M | 78,487 | 4.1% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $5.0M | 76,518 | 3.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $4.7M | 234,330 | 3.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.3M | 50,919 | 3.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $4.2M | 83,444 | 3.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $4.1M | 55,392 | 3.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $3.9M | 852,433 | 2.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.7M | 34,829 | 2.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.4M | 53,652 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.3M | 16,928 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 6,878 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 12,617 | 1.9% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.5M | 41,198 | 1.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.5M | 77,732 | 1.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.3M | 21,221 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 3,915 | 1.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.8M | 33,924 | 1.3% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $1.7M | 99,776 | 1.2% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.6M | 16,372 | 1.1% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $1.6M | 27,621 | 1.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $1.2M | 23,334 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 20,019 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.2M | 4,608 | 0.8% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,337 | 0.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $987.5K | 8,314 | 0.7% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $905.0K | 15,803 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $850.8K | 8,453 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $780.4K | 1,434 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $778.0K | 1,543 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $770.6K | 6,238 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $620.4K | 1,525 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $598.0K | 3,260 | 0.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $570.9K | 10,659 | 0.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $543.9K | 3,904 | 0.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $514.4K | 4,311 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $513.0K | 6,638 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $508.8K | 6,366 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $474.9K | 10,852 | 0.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $470.4K | 10,321 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $421.6K | 496 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $396.2K | 4,082 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $369.2K | 665 | 0.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $333.6K | 4,590 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $272.9K | 3,366 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $268.4K | 3,452 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $268.1K | 1,473 | 0.2% |