Q4 2024 Holdings
Filed 2025-02-14 | 956 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 49,239 | 9.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 213,368 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 107,526 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 120,473 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 82,896 | 3.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.0M | 852,433 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 86,914 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3M | 251,326 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,209 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,845 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,463 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 58,969 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,240 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 158,082 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,352 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 46,157 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,392 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 74,830 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 94,646 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,916 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,796 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 33,963 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 17,209 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,334 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,508 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,817 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,100 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 96,899 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,925 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,709 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $958.9K | 2,868 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $937.8K | 16,539 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.4K | 4,791 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $860.0K | 8,571 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.0K | 1,435 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.3K | 5,833 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $700.6K | $5,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.3K | 1,525 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $607.5K | 10,600 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $555.3K | 4,311 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $517.8K | 6,638 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $511.0K | 6,366 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478.8K | 10,871 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $469.8K | 3,211 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.5K | 496 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442.7K | 19,500 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.5K | 4,082 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379.8K | 854 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $371.3K | 3,701 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $353.1K | 2,105 | 0.2% |