Q4 2023 Holdings
Filed 2024-01-18 | 125 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.1M | 458,339 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 106,216 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.2M | 368,750 | 6.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 339,749 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.0M | 188,989 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8M | 227,466 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 136,388 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.7M | 166,318 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.3M | 325,409 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,496 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.9M | 101,821 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 40,245 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 96,264 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 196,351 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 30,100 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,586 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,244 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,935 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 104,177 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,031 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,447 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,058 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,946 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,895 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,418 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,803 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7M | 65,863 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,558 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,222 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 24,095 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,978 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,302 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,806 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 17,256 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,779 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,698 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,846 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,574 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,342 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,623 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,403 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,883 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 337 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,302 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,012 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 20,416 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,155 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,183 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,998 | 0.4% |