Q1 2025 Holdings
Filed 2025-04-28 | 157 holdings | $596.3M | 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 | $94.3M | 1,855,083 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.2M | 167,710 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.0M | 353,054 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.3M | 736,312 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.2M | 557,748 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.8M | 342,804 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 109,308 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 61,147 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,674 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5M | 292,659 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.5M | 176,498 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.5M | 615,320 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.0M | 616,308 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.0M | 258,422 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.9M | 609,319 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.9M | 169,157 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.5M | 556,375 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.6M | 572,271 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.3M | 500,405 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.2M | 381,287 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.5M | 219,408 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,447 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,623 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,082 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.8M | 180,376 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,508 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,312 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 51,260 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,028 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,566 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,365 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.1M | 100,999 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,460 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 7,408 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,170 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,098 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,725 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 69,412 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 40,609 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 18,293 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,029 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 57,259 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 18,879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,349 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 38,558 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,341 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 14,535 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,794 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.6K | 5,859 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $923.1K | 44,530 | 0.2% |