Q4 2024 Holdings
Filed 2025-01-22 | 401 holdings | $598.9M | 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 | $162.1M | 276,570 | 27.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.7M | 969,817 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8M | 623,479 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 71,190 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3M | 365,491 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1M | 220,432 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.5M | 267,901 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.9M | 267,986 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 62,340 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 537,976 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 186,728 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 38,135 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3M | 28,721 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 349,498 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 52,248 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 82,714 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 19,234 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 211,495 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 283,052 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,469 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 101,918 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,957 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 54,683 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,295 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 124,294 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 84,750 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,950 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 53,954 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,627 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,232 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,213 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,758 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,813 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,865 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,783 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 62,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,339 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 50,201 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $983.4K | 17,157 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.8K | 3,097 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $945.9K | 7,354 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.6K | 6,498 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.4K | 1,461 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $803.0K | 36,385 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $746.8K | 80,732 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $607.9K | 25,266 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $601.5K | 11,340 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $567.4K | 24,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $489.5K | 5,418 | 0.1% |