Q2 2024 Holdings
Filed 2025-04-28 | 96 holdings | $361.0M | 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 | $50.9M | 1,029,555 | 14.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.4M | 118,644 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 226,250 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 428,276 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 229,840 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.2M | 353,764 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,709 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 63,896 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 51,481 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 183,859 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,292 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 117,845 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 165,039 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.3M | 103,324 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.9M | 337,211 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 340,543 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0M | 310,018 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 286,855 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,435 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.1M | 224,140 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,596 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,415 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 50,808 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,861 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,654 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1M | 131,113 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,225 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.8M | 112,613 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,704 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 22,889 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,330 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 64,604 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 35,099 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $930.7K | 24,224 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.6K | 5,021 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $897.7K | 13,287 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.9K | 7,260 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $889.6K | 40,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.9K | 4,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.4K | 5,716 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $801.6K | 31,535 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $744.5K | 6,082 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.4K | 11,618 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $727.4K | 11,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.1K | 1,438 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $707.9K | 11,783 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $642.8K | 5,412 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $642.4K | 10,653 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $639.7K | 12,332 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $616.7K | 15,703 | 0.2% |