Private Ocean, LLC

SAN RAFAEL, CA · CIK 1601742 · 13F filing filed 2024-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Rafael, CA

$1.1bn reported value +20.1% vs Q1 2024

633positions

64.3%in top 10

231 new 136 added 96 reduced 74 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	7,537,403	$243.0m21.43%	21.43%	Added +554.4k	+554,356 7.9%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,937,092	$132.8m11.72%	11.72%	Added +179.7k	+179,691 6.5%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	735,982	$56.9m5.02%	5.02%	Added +325.4k	+325,449 79.3%
4	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	2,172,254	$56.2m4.96%	4.96%	Added +108.0k	+107,995 5.2%
5	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	2,180,268	$54.5m4.81%	4.81%	Added +148.8k	+148,841 7.3%
6	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	509,591	$48.0m4.24%	4.24%	Added +1.8k	+1,838 0.4%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,605,339	$47.6m4.20%	4.20%	Added +103.2k	+103,202 6.9%
8	APPLE INC COM AAPL	AAPL	160,112	$33.7m2.97%	2.97%	Added +136.3k	+136,260 571.3%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	174,110	$29.7m2.62%	2.62%	Added +54.9k	+54,937 46.1%
10	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	522,578	$27.0m2.38%	2.38%	Added +368.5k	+368,527 239.2%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	49,172	$26.9m2.37%	2.37%	Added +24.3k	+24,312 97.8%
12	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	561,002	$26.1m2.31%	2.31%	Added +11.7k	+11,687 2.1%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	360,524	$26.0m2.29%	2.29%	Added +354.0k	+354,026 5448.2%
14	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	504,608	$18.9m1.67%	1.67%	Added +1.4k	+1,392 0.3%
15	ISHARES TR RUS 1000 ETF IWB	IWB	60,794	$18.1m1.60%	1.60%	Reduced -104	-104 -0.2%
16	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	475,784	$16.0m1.41%	1.41%	Added +319.5k	+319,528 204.5%
17	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	583,026	$14.8m1.31%	1.31%	Reduced -42.9k	-42,883 -6.8%
18	AON PLC SHS CL A AON	AON	50,076	$14.7m1.30%	1.30%	New
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	237,900	$11.8m1.04%	1.04%	Added +103.3k	+103,255 76.7%
20	MICROSOFT CORP COM MSFT	MSFT	25,325	$11.3m1.00%	1.00%	Added +449	+449 1.8%
21	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	461,488	$11.3m1.00%	1.00%	Reduced -704	-704 -0.1%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,658	$10.6m0.94%	0.94%	Added +11.1k	+11,085 38.8%
23	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	113,285	$8.9m0.79%	0.79%	Reduced -11.2k	-11,162 -9.0%
24	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	222,188	$8.4m0.74%	0.74%	Reduced -971	-971 -0.4%
25	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	214,101	$8.4m0.74%	0.74%	Reduced -2.7k	-2,687 -1.2%
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	73,829	$7.9m0.69%	0.69%	Reduced -2.6k	-2,585 -3.4%
27	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	61,381	$7.3m0.65%	0.65%	Added +41	+41 0.1%
28	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	145,164	$7.3m0.64%	0.64%	Reduced -5.7k	-5,674 -3.8%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,522	$6.3m0.55%	0.55%	Added +2.1k	+2,089 22.1%
30	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	72,843	$6.1m0.54%	0.54%	Added +554	+554 0.8%
31	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	84,330	$5.1m0.45%	0.45%	Added +30.1k	+30,110 55.5%
32	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	64,691	$5.0m0.44%	0.44%	Added +31.4k	+31,395 94.3%
33	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	100,199	$4.4m0.39%	0.39%	Added +41.6k	+41,630 71.1%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	72,765	$4.3m0.38%	0.38%	Added +43.6k	+43,617 149.6%
35	AMAZON COM INC COM AMZN	AMZN	20,852	$4.0m0.36%	0.36%	Added +3.7k	+3,704 21.6%
36	ISHARES TR SHRT NAT MUN ETF SUB	SUB	36,852	$3.9m0.34%	0.34%	Reduced -119	-119 -0.3%
37	ISHARES TR CORE S&P SCP ETF IJR	IJR	30,788	$3.3m0.29%	0.29%	Added +13.0k	+13,028 73.4%
38	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	81,849	$3.1m0.28%	0.28%	Reduced -1.9k	-1,941 -2.3%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,562	$2.9m0.25%	0.25%	Reduced -13	-13 -0.1%
40	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	77,702	$2.8m0.25%	0.25%	Reduced -2.6k	-2,590 -3.2%
41	NVIDIA CORPORATION COM NVDA	NVDA	21,447	$2.6m0.23%	0.23%	Added +4.7k	+4,677 27.9%
42	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	116,110	$2.3m0.20%	0.20%	Reduced -42.8k	-42,822 -26.9%
43	ISHARES INC CORE MSCI EMKT IEMG	IEMG	42,944	$2.3m0.20%	0.20%	Added +35	+35 0.1%
44	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	17,778	$2.0m0.18%	0.18%	Added +17.7k	+17,745 53772.7%
45	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	40,616	$2.0m0.17%	0.17%	Reduced -1.3k	-1,336 -3.2%
46	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	63,739	$1.9m0.17%	0.17%	Added +31.1k	+31,052 95.0%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	24,655	$1.9m0.17%	0.17%	Added +964	+964 4.1%
48	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	11,220	$1.9m0.17%	0.17%	Added +4.2k	+4,167 59.1%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,716	$1.8m0.16%	0.16%	Added +1.9k	+1,857 99.9%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,319	$1.8m0.15%	0.15%	Added +90	+90 2.1%
51	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	28,756	$1.7m0.15%	0.15%	Reduced -3.6k	-3,632 -11.2%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,668	$1.7m0.15%	0.15%	Reduced -11	-11 -0.1%
53	COSTCO WHSL CORP NEW COM COST	COST	1,976	$1.7m0.15%	0.15%	Added +160	+160 8.8%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,026	$1.5m0.13%	0.13%	Added +81	+81 2.8%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,080	$1.5m0.13%	0.13%	Reduced -1	-1 -0.0%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,524	$1.4m0.12%	0.12%	Added +3.9k	+3,930 109.3%
57	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	41,022	$1.4m0.12%	0.12%	Reduced -146	-146 -0.3%
58	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	6,592	$1.3m0.12%	0.12%	Unchanged
59	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,275	$1.3m0.12%	0.12%	Added +438	+438 9.1%
60	ISHARES TR CORE US AGGBD ET AGG	AGG	13,486	$1.3m0.12%	0.12%	Added +248	+248 1.9%
61	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	21,862	$1.3m0.11%	0.11%	Added +5.1k	+5,135 30.7%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,731	$1.2m0.11%	0.11%	Added +1.1k	+1,052 22.5%
63	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,957	$1.2m0.11%	0.11%	Added +70	+70 1.2%
64	ISHARES TR ESG MSCI LEADR SUSL	SUSL	11,951	$1.2m0.10%	0.10%	Reduced -657	-657 -5.2%
65	ISHARES TR CALIF MUN BD ETF CMF	CMF	19,909	$1.1m0.10%	0.10%	Unchanged
66	JOHNSON & JOHNSON COM JNJ	JNJ	7,069	$1.0m0.09%	0.09%	Reduced -131	-131 -1.8%
67	ELI LILLY & CO COM LLY	LLY	1,138	$1.0m0.09%	0.09%	Added +46	+46 4.2%
68	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	21,063	$1.0m0.09%	0.09%	Added +8.0k	+7,958 60.7%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,694	$982.0k0.09%	0.09%	Added +511	+511 23.4%
70	ISHARES TR S&P 100 ETF OEF	OEF	3,632	$960.0k0.08%	0.08%	Unchanged
71	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	8,414	$954.6k0.08%	0.08%	Reduced -342	-342 -3.9%
72	AMERICAN EXPRESS CO COM AXP	AXP	3,921	$908.0k0.08%	0.08%	Reduced -32	-32 -0.8%
73	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	17,059	$903.3k0.08%	0.08%	Unchanged
74	ORACLE CORP COM ORCL	ORCL	6,171	$871.3k0.08%	0.08%	Added +968	+968 18.6%
75	GALLAGHER ARTHUR J & CO COM AJG	AJG	3,088	$800.8k0.07%	0.07%	Added +4	+4 0.1%
76	REALTY INCOME CORP COM O	O	14,948	$789.6k0.07%	0.07%	Added +201	+201 1.4%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	4,180	$766.8k0.07%	0.07%	Reduced -32	-32 -0.8%
78	PROCTER AND GAMBLE CO COM PG	PG	4,648	$766.5k0.07%	0.07%	Reduced -85	-85 -1.8%
79	ISHARES TR TRS FLT RT BD TFLO	TFLO	14,733	$746.4k0.07%	0.07%	Reduced -91	-91 -0.6%
80	MCDONALDS CORP COM MCD	MCD	2,701	$688.3k0.06%	0.06%	Reduced -36	-36 -1.3%
81	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	21,526	$683.2k0.06%	0.06%	Added +51	+51 0.2%
82	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	10,535	$676.9k0.06%	0.06%	Added +7.8k	+7,813 287.0%
83	ISHARES TR SELECT DIVID ETF DVY	DVY	5,568	$673.6k0.06%	0.06%	Added +1.0k	+1,000 21.9%
84	MERCK & CO INC COM MRK	MRK	5,274	$652.9k0.06%	0.06%	Reduced -182	-182 -3.3%
85	SCHWAB CHARLES CORP COM SCHW	SCHW	8,746	$644.5k0.06%	0.06%	Added +1.8k	+1,809 26.1%
86	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,138	$622.5k0.05%	0.05%	New
87	STARBUCKS CORP COM SBUX	SBUX	7,944	$618.4k0.05%	0.05%	Added +1.1k	+1,110 16.2%
88	META PLATFORMS INC CL A META	META	1,193	$601.6k0.05%	0.05%	Added +225	+225 23.2%
89	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,119	$598.9k0.05%	0.05%	Unchanged
90	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,600	$598.4k0.05%	0.05%	Unchanged
91	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,364	$588.9k0.05%	0.05%	Unchanged
92	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,376	$585.2k0.05%	0.05%	New
93	ONEOK INC NEW COM OKE	OKE	7,089	$578.1k0.05%	0.05%	New
94	ISHARES TR CORE S&P US VLU IUSV	IUSV	6,146	$541.7k0.05%	0.05%	Added +6	+6 0.1%
95	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	11,601	$531.8k0.05%	0.05%	Unchanged
96	ISHARES TR RUS MID CAP ETF IWR	IWR	6,479	$525.4k0.05%	0.05%	Unchanged
97	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	9,994	$502.8k0.04%	0.04%	New
98	UNITEDHEALTH GROUP INC COM UNH	UNH	975	$496.5k0.04%	0.04%	Added +47	+47 5.1%
99	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	4,958	$492.7k0.04%	0.04%	New
100	JPMORGAN CHASE & CO COM JPM	JPM	2,411	$487.7k0.04%	0.04%	Added +988	+988 69.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INSPIRE MED SYS INC INSP	INSP	12,748	$2.7m12.7k shares
Chestnut Str Exchang Fd Sh Partnership N		538	$577.3k538 shares
NOVO-NORDISK A S NVO	NVO	2,300	$295.3k2.3k shares
FIRST TR ENERGY INFRASTRCTR		8,023	$145.7k8.0k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	7,920	$94.1k7.9k shares
FIDELITY COVINGTON TRUST FELV	FELV	2,220	$64.8k2.2k shares
FUBOTV INC FUBO	FUBO	40,000	$63.2k40.0k shares
PRINCIPAL EXCHANGE TRADED FD PREF	PREF	2,475	$44.9k2.5k shares
ASCENDIS PHARMA A/S		241	$36.4k241 shares
LABORATORY CORP AMER HLDGS		125	$27.3k125 shares
AMERICA MOVIL SAB DE CV AMX	AMX	1,419	$26.5k1.4k shares
NOVARTIS AG NVS	NVS	255	$24.7k255 shares
FLEXSHARES TR IQDF	IQDF	700	$16.9k700 shares
BHP GROUP LTD BHP	BHP	255	$14.7k255 shares
SHELL PLC SHEL	SHEL	207	$13.9k207 shares
J P MORGAN EXCHANGE TRADED F BBCA	BBCA	200	$13.4k200 shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	214	$12.8k214 shares
CANADIAN IMPERIAL BANK OF CO CM	CM	246	$12.5k246 shares
GENERAL DYNAMICS CORP GD	GD	42	$11.9k42 shares
PACER FDS TR INDS	INDS	296	$11.8k296 shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	150	$11.4k150 shares
INVESCO EXCHANGE TRADED FD T RFV	RFV	95	$11.3k95 shares
PAYCHEX INC PAYX	PAYX	92	$11.3k92 shares
SOUTHERN CO SO	SO	147	$10.5k147 shares
AES CORP AES	AES	546	$9.8k546 shares