Q3 2024 Holdings
Filed 2024-11-14 | 964 holdings | $152.8M | 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 | $13.7M | 210,961 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 44,817 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 100,830 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 110,365 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 80,223 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 80,002 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 234,330 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 52,984 | 3.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.8M | 852,433 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 43,825 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,349 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,724 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 53,210 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,928 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,739 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,449 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 42,695 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 77,732 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 20,770 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,915 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,227 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,021 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,066 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,334 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,019 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 14,337 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,508 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 102,586 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 17,583 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $995.5K | 7,925 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $951.7K | $5,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.3K | 1,578 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $857.2K | 8,514 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.8K | 1,434 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.9K | 1,525 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.5K | 5,414 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $652.6K | 10,600 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $544.0K | 4,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.7K | 3,246 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $533.2K | 6,366 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.2K | 6,638 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525.4K | 10,981 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $490.5K | 10,321 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $460.6K | 3,211 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.7K | 496 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417.9K | 4,127 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.0K | 4,590 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.7K | 641 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $300.4K | 2,105 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296.7K | 3,366 | 0.2% |