Q2 2024 Holdings
Filed 2024-07-16 | 77 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 300,987 | 6.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.1M | 150,224 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 136,987 | 5.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.2M | 241,900 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 24,206 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 124,909 | 3.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.9M | 109,641 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 113,521 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 144,112 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4M | 106,207 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 43,822 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 57,888 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,108 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 58,279 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,916 | 2.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.3M | 127,083 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 16,994 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,049 | 1.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 58,386 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,771 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 40,996 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 83,300 | 1.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.3M | 20,609 | 1.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.1M | 65,437 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,181 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,772 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 69,981 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,447 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,387 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,519 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 49,202 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,275 | 0.9% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 167,439 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 63,734 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,630 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 38,580 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,361 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 50,527 | 0.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.2M | 48,878 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 30,165 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,684 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,254 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $994.9K | 28,622 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $990.5K | 21,101 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $985.0K | 9,421 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $955.4K | 21,128 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $931.7K | 17,565 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $905.5K | 15,827 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $880.7K | 14,877 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $855.1K | 8,595 | 0.5% |