Q1 2024 Holdings
Filed 2024-05-03 | 132 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,233 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.0M | 127,690 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.3M | 139,563 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.8M | 122,984 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.9M | 105,115 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 88,103 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 16,675 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8M | 164,696 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4M | 111,829 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 130,032 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6M | 100,846 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 187,797 | 1.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.7M | 204,919 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 49,263 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,918 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 103,344 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.0M | 183,307 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 176,509 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 221,645 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 44,337 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 90,792 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.5M | 328,829 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 165,412 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4M | 44,130 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0M | 180,076 | 2.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $11.2M | 168,885 | 2.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.4M | 169,623 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6M | 158,507 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.7M | 321,404 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.6M | 340,083 | 4.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $22.2M | 623,610 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9M | 483,148 | 19.1% |