Q4 2022 Holdings
Filed 2025-04-28 | 80 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 408,516 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 63,271 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 71,489 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,859 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 39,885 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 35,090 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3M | 132,428 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 82,699 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 154,082 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 30,694 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,986 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,865 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 60,437 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 72,113 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 41,607 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 147,005 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 135,520 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 51,706 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 113,424 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 101,337 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 70,189 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,160 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,850 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951.3K | 2,476 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $914.6K | 37,668 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $769.6K | 15,551 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $769.1K | 13,287 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $740.0K | 41,632 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $731.1K | 45,792 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $701.5K | 10,979 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.8K | 2,522 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.8K | 1,516 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530.2K | 16,461 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $501.5K | 11,411 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.2K | 2,896 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $457.4K | 2,880 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $439.6K | 19,669 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $427.2K | 5,655 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $425.5K | 17,494 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $311.0K | 4,136 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $284.9K | 12,117 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.6K | 2,997 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $281.6K | 2,739 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265.7K | 1,965 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.5K | 728 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.6K | 930 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.4K | 3,702 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242.6K | 1,430 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $242.6K | 15,402 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $239.7K | 4,635 | 0.2% |