Q1 2024 Holdings
Filed 2024-05-09 | 123 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $500.5K | 1,305 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $506.6K | 10,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.8K | 2,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527.3K | 3,115 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584.1K | 5,964 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585.3K | 2,810 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $609.9K | 10,115 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $623.6K | 10,214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $633.4K | 1,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.2K | 5,189 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $871.9K | 17,002 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $883.1K | 18,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.7K | 5,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,369 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,032 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.1M | 145,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 137,336 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.1M | 220,698 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.5M | 586,921 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 539,947 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.8M | 536,271 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.1M | 1,399,411 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.6M | 3,951,565 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $90.6M | 3,536,643 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $98.8M | 816,936 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $107.1M | 1,556,472 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $139.7M | 2,596,716 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $175.6M | 7,165,183 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $199.1M | 1,703,873 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $236.4M | 9,504,808 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $266.6M | 7,465,140 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $276.1M | 6,551,837 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $289.8M | 8,812,855 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $314.3M | 2,713,582 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.0M | 7,577,239 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $408.2M | 12,487,778 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.3M | 1,799,373 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $468.0M | 9,327,426 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $496.2M | 5,368,826 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $504.8M | 25,939,683 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $551.4M | 9,582,583 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $565.3M | 11,384,812 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573.9M | 1,193,977 | 0.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $644.2M | 29,755,831 | 0.9% |