Q2 2024 Holdings
Filed 2024-07-12 | 53 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 254,444 | 9.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $14.2M | 93,257 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 24,495 | 7.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 163,006 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 105,376 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 44,848 | 5.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.7M | 88,165 | 5.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 98,188 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7M | 117,288 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 83,210 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 124,540 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 132,859 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,486 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 50,700 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,362 | 2.1% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 72,580 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,429 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 58,814 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 61,051 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,579 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 130,725 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 54,355 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,736 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,865 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 76,906 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,445 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,377 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,143 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,095 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,012 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,235 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,779 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,971 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 35,994 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,451 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,008 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,976 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,209 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,632 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991.5K | 4,978 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.7K | 4,370 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.0K | 4,967 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643.5K | 6,033 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $572.6K | 7,062 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $432.6K | 3,642 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.7K | 784 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.4K | 4,744 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $385.3K | 14,118 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.7K | 5,600 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $311.6K | 7,137 | 0.2% |