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 Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $149.3K | 818 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $149.3K | 270 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $150.5K | 863 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $162.8K | 207 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $168.4K | 462 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $168.4K | 1,463 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $169.4K | 659 | 0.1% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $173.6K | 3,028 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $179.6K | 5,799 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $181.6K | 2,682 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $193.5K | 1,237 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $196.0K | 969 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $208.0K | 787 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $208.1K | 2,066 | 0.1% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $215.2K | 8,464 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $220.8K | 4,468 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $236.8K | 688 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $241.6K | 812 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $245.9K | 2,808 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $261.0K | 1,433 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $268.1K | 1,473 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $268.4K | 3,452 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $272.9K | 3,366 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $333.6K | 4,590 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $369.2K | 665 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $396.2K | 4,082 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $421.6K | 496 | 0.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $470.4K | 10,321 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $474.9K | 10,852 | 0.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $508.8K | 6,366 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $513.0K | 6,638 | 0.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $514.4K | 4,311 | 0.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $543.9K | 3,904 | 0.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $570.9K | 10,659 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $598.0K | 3,260 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $620.4K | 1,525 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $770.6K | 6,238 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $778.0K | 1,543 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $780.4K | 1,434 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $850.8K | 8,453 | 0.6% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $905.0K | 15,803 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $987.5K | 8,314 | 0.7% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,337 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.2M | 4,608 | 0.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 20,019 | 0.8% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $1.2M | 23,334 | 0.9% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $1.6M | 27,621 | 1.1% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $1.6M | 16,372 | 1.1% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $1.7M | 99,776 | 1.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.8M | 33,924 | 1.3% |