Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 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 | $148.1M | 272,048 | 27.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.8M | 927,579 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 636,636 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.6M | 322,783 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 58,442 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2M | 204,345 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4M | 279,926 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 83,465 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 164,776 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 234,929 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3M | 147,818 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 121,044 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8M | 64,101 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 127,418 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,967 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,417 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 19,234 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 146,743 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,197 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 58,897 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 93,186 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,598 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,230 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,251 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 124,294 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,851 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,799 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 34,385 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 58,798 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 24,381 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,760 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,342 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 19,123 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,117 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,711 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 18,282 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $873.5K | 7,354 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $831.8K | 3,169 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.0K | 4,164 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.8K | 6,247 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.5K | 1,421 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $606.5K | 20,560 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $604.2K | 12,103 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.7K | 574 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $473.4K | 11,399 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $471.9K | 39,790 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435.4K | 2,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.4K | 6,342 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406.6K | 3,148 | 0.1% |