Q2 2023 Holdings
Filed 2025-04-28 | 102 holdings | $213.2M | 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 | $26.0M | 562,396 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 82,991 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 122,308 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 80,867 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,705 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 200,012 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 39,885 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 223,390 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 120,235 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 42,195 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,986 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,768 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 62,143 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 96,873 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 52,680 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 61,000 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 178,183 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 166,679 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 58,917 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 114,725 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 128,409 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,710 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,076 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,570 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,419 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,344 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,850 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $946.1K | 34,848 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $832.0K | 13,287 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $823.2K | 17,092 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $812.4K | 45,273 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $759.4K | 46,875 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $730.0K | 15,736 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $722.0K | 20,253 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $695.0K | 11,065 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $679.2K | 2,896 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $645.9K | 25,461 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $597.7K | 10,658 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $541.8K | 15,703 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.3K | 1,280 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $515.7K | 9,410 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.5K | 1,935 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.1K | 2,897 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $477.4K | 19,669 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $451.6K | 9,450 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $426.0K | 17,494 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.3K | 6,889 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $412.2K | 1,327 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.7K | 5,655 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408.9K | 3,855 | 0.2% |