Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 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 | $157.7M | 274,782 | 26.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.9M | 916,985 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.7M | 623,498 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 65,854 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.9M | 356,962 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1M | 203,555 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.7M | 258,038 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.6M | 231,541 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 76,760 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 146,013 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2M | 135,489 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 138,594 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 63,384 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,219 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 121,186 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 146,041 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 19,234 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 143,478 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,269 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 20,891 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 86,969 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 58,897 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 21,921 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 64,453 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,833 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 124,294 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,373 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,575 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 58,798 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,282 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 32,617 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,695 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,773 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 25,865 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,342 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,489 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 17,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,401 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 17,079 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,823 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $923.8K | 7,354 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.3K | 3,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $832.3K | 1,454 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $826.2K | 17,898 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $821.8K | 20,560 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.4K | 6,607 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $718.6K | 39,790 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $653.0K | 12,103 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $593.9K | 12,498 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.0K | 605 | 0.1% |