Q3 2023 Holdings
Filed 2025-04-28 | 75 holdings | $232.4M | 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 | $29.9M | 684,427 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 91,897 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 151,806 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 80,760 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 260,924 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 163,488 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 54,335 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 280,670 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,064 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 46,748 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 89,957 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,092 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 118,922 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 121,673 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 69,652 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1M | 202,452 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0M | 211,150 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 162,271 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 51,125 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 115,554 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 116,741 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,072 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,634 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,185 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,438 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,904 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,850 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $916.4K | 34,976 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $877.5K | 18,850 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $867.6K | 49,508 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $851.7K | 15,914 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $834.4K | 2,125 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $797.1K | 13,287 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $732.4K | 12,458 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $731.5K | 21,540 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $678.5K | 2,896 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $617.8K | 11,770 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $574.1K | 17,412 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $560.5K | 12,268 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555.8K | 3,577 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $534.2K | 15,703 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.5K | 2,084 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $466.6K | 2,926 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.9K | 4,886 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.5K | 5,701 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $427.0K | 1,413 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $423.6K | 27,190 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $419.9K | 17,494 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400.1K | 5,655 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $395.9K | 12,137 | 0.2% |