Q1 2024 Holdings
Filed 2025-04-28 | 86 holdings | $325.5M | 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 | $48.2M | 961,414 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 110,673 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4M | 205,092 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 214,318 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 383,834 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.9M | 323,465 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 61,071 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 58,692 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,371 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 33,874 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 168,868 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 111,211 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 151,306 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6M | 90,984 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 12,318 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.9M | 286,725 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 292,230 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 257,022 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.4M | 219,819 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,409 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 50,752 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9M | 160,063 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,461 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 8,927 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.7M | 101,199 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,515 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,215 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,672 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,850 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 86,497 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.2M | 59,351 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 35,099 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,265 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 18,860 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $901.7K | 13,287 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.8K | 5,353 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $802.3K | 31,535 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $786.9K | 17,351 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $741.7K | 6,710 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $737.8K | 11,200 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $734.1K | 11,776 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $670.6K | 12,321 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $666.9K | 17,092 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $642.3K | 15,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.8K | 3,881 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.8K | 645 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.2K | 1,164 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $549.6K | 2,865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $526.7K | 1,373 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519.1K | 2,843 | 0.2% |