Q1 2023 Holdings
Filed 2025-04-28 | 84 holdings | $167.1M | 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 | $21.2M | 469,876 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 74,059 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 99,111 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 77,233 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,885 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 164,088 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 100,408 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 189,477 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 36,247 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 36,611 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 15,986 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,784 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,409 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 60,669 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 43,024 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 146,495 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 150,079 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 52,061 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 113,590 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 109,390 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 70,876 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,160 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,218 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,850 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,476 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $884.8K | 34,727 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $843.7K | 16,654 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $823.1K | 13,287 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $770.8K | 42,129 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $765.4K | 46,418 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $687.2K | 11,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618.3K | 1,644 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.4K | 2,896 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.8K | 16,461 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $473.3K | 19,669 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458.6K | 2,889 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $429.3K | 17,494 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $418.6K | 9,407 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $413.7K | 5,655 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375.4K | 1,272 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316.7K | 4,155 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $303.1K | 5,490 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $299.2K | 2,739 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.6K | 3,005 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $288.3K | 12,117 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.5K | 1,482 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263.7K | 1,967 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $252.9K | 15,568 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248.5K | 6,296 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.5K | 2,442 | 0.1% |