Q4 2024 Holdings
Filed 2025-04-02 | 138 holdings | $535.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.0M | 1,609,920 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.6M | 157,466 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.0M | 324,739 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1M | 660,596 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0M | 509,841 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.2M | 313,602 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 96,532 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 55,592 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,618 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 162,706 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2M | 222,950 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.1M | 550,023 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.0M | 565,620 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.7M | 519,318 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.7M | 549,389 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 229,748 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.3M | 150,573 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.0M | 491,569 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.0M | 428,208 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.1M | 318,934 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,565 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,645 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,902 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.7M | 185,404 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 58,474 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.1M | 147,940 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,831 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 22,670 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,031 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,887 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,861 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,486 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,790 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,041 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,484 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 64,453 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,628 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 40,609 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,405 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 69,442 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 19,188 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.3M | 62,438 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 18,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,457 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,096 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,869 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,758 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,407 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $928.0K | 44,337 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $905.9K | 41,708 | 0.2% |