Q1 2024 Holdings
Filed 2024-04-22 | 115 holdings | $575.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.3M | 818,011 | 16.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $74.7M | 3,325,039 | 13.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $56.3M | 1,733,132 | 9.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $35.7M | 1,241,314 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.8M | 1,088,848 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.9M | 714,348 | 4.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.8M | 555,169 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.1M | 476,402 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 374,503 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 238,852 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.2M | 163,449 | 3.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.1M | 343,111 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.4M | 41,128 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 55,000 | 2.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.5M | 166,072 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 47,451 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 177,828 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,450 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 31,541 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.2M | 258,598 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,375 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,612 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,428 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,587 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,481 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,744 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 62,197 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 34,250 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,554 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,620 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 81,477 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,902 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,318 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,416 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.6M | 36,407 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,462 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,985 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,462 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,797 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,207 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 26,709 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,888 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 43,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.5K | 6,015 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925.9K | 15,243 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $908.6K | 31,212 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863.8K | 1,643 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $813.2K | 3,006 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.1K | 891 | 0.1% |