Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.6M | 215,350 | 26.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3M | 555,450 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 494,949 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 89,289 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 239,754 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 42,398 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 153,884 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,939 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5M | 220,476 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 131,686 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 108,375 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 37,849 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 127,840 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 50,474 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 34,081 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 147,053 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 19,234 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 57,360 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,464 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 82,173 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 58,897 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.8M | 29,651 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 66,079 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,907 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,637 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 108,447 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,215 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 36,613 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,465 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 53,125 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,430 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 19,197 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,342 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 24,388 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,706 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,328 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $966.5K | 5,859 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.7K | 4,932 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $847.9K | 7,354 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.9K | 2,841 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $665.9K | 12,103 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.8K | 3,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.2K | 1,098 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $524.4K | 39,790 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $488.1K | 11,399 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471.0K | 9,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $398.2K | 1,157 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $390.2K | 3,193 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $367.8K | 2,477 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $340.0K | 437 | 0.1% |