Q4 2023 Holdings
Filed 2025-04-28 | 82 holdings | $273.4M | 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 | $38.9M | 811,657 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 96,945 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 172,726 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 187,250 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2M | 287,212 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,361 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 55,469 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 296,853 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 52,964 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 33,872 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 101,814 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 146,379 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 133,629 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9M | 79,347 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,330 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.0M | 246,148 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 257,806 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 222,499 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 170,132 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 53,638 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,394 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,668 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,644 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 99,313 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,158 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,850 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,527 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 61,843 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 35,099 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $977.4K | 18,858 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $937.4K | 57,106 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $862.7K | 13,287 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $770.1K | 31,535 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $747.6K | 36,131 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $702.1K | 11,776 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $699.3K | 11,160 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $674.8K | 18,256 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $644.4K | 12,315 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.6K | 1,455 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $621.4K | 17,300 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $609.9K | 3,579 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $584.5K | 15,703 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $514.2K | 2,857 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $492.4K | 1,421 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.5K | 1,962 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.5K | 8,170 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.4K | 1,264 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $445.0K | 5,751 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430.5K | 5,655 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $429.4K | 5,413 | 0.2% |