Q3 2024 Holdings
Filed 2025-04-28 | 122 holdings | $465.6M | 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 | $70.8M | 1,341,358 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7M | 144,988 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.7M | 278,924 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5M | 575,009 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 436,463 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.8M | 277,649 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5M | 82,128 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 68,915 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 47,751 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 141,443 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 199,530 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6M | 203,531 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.5M | 126,970 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3M | 448,695 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9M | 454,102 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.3M | 402,822 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2M | 413,578 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.5M | 343,913 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,942 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,259 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 249,005 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,866 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.4M | 202,824 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 50,808 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,392 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.6M | 123,205 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,016 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,861 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,939 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.0M | 94,643 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,234 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,749 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,619 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 19,460 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,179 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 40,609 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 23,698 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 18,869 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,615 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,022 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.5K | 5,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.0K | 1,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.7K | 5,848 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $919.4K | 41,507 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.7K | 3,374 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $851.8K | 31,535 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.8K | 4,874 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $813.9K | 38,202 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $803.4K | 11,200 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $801.1K | 6,144 | 0.2% |