Q2 2024 Holdings
Filed 2024-07-12 | 82 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.7M | 156,253 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 156,409 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6M | 245,144 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 119,549 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 105,877 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 20,140 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 161,238 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 29,997 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2M | 72,461 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 106,128 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 116,813 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 93,069 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 80,188 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 118,514 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 52,203 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 74,209 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 91,393 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 268,185 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,564 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,491 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,702 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 72,895 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 39,079 | 1.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7M | 59,856 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 122,593 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 102,171 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 23,076 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 60,487 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,876 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 61,541 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 63,783 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4M | 133,152 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 112,670 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 55,542 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 21,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,828 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 71,204 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 22,891 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,336 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,705 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 62,667 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,034 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,876 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 39,436 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,632 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,295 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,239 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $977.8K | 12,412 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $959.8K | 20,339 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $895.5K | 8,360 | 0.4% |