Q2 2024 Holdings
Filed 2024-07-24 | 129 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $475.6K | 12,229 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $499.0K | 16,306 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $523.6K | 3,816 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $583.2K | 4,967 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $585.8K | 15,791 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $608.6K | 8,199 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $647.2K | 25,260 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $736.0K | 6,357 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $744.3K | 12,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $779.1K | 2,031 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $785.4K | 3,808 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790.6K | 3,709 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $810.2K | 9,502 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $819.8K | 9,709 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $879.2K | 10,767 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $919.0K | 8,314 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $925.6K | 4,444 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,753 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,476 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,784 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 23,509 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,264 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,591 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,064 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,839 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 22,719 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,289 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,612 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,793 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,270 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,200 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 16,863 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,993 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 37,499 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,126 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,794 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.0M | 61,620 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 50,924 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.1M | 70,665 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,745 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,852 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 26,866 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 96,997 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.7M | 134,384 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 61,686 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.8M | 143,745 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,832 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.3M | 66,232 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 98,955 | 0.5% |