Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $203.3K | 7,912 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $218.9K | 6,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.5K | 1,922 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.2K | 1,525 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.7K | 4,632 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $273.2K | 1,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.0K | 1,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285.1K | 8,846 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.9K | 3,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 2,180 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $334.0K | 7,849 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.2K | 1,200 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $345.1K | 6,811 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.2K | 3,777 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $377.5K | 4,682 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $436.5K | 8,459 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.4K | 2,151 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.3K | 1,185 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $501.6K | 4,348 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $589.1K | 5,087 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602.1K | 1,737 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $606.4K | 24,382 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $632.2K | 21,716 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $635.7K | 17,758 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $656.4K | 11,764 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $668.6K | 9,243 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $745.9K | 15,908 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $851.8K | 1,531 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $898.7K | 3,220 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $961.5K | 20,268 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $963.2K | 8,844 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $994.0K | 12,439 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,195 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,456 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,897 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,295 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,933 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,741 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,916 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,624 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5M | 64,800 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,868 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,264 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 23,061 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,652 | 0.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 20,976 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 53,966 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5M | 121,057 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,912 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 22,480 | 1.1% |