Q2 2024 Holdings
Filed 2024-07-24 | 74 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 179,039 | 21.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 46,445 | 14.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 406,078 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,698 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 34,879 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 63,669 | 3.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.5M | 116,845 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,435 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,578 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 16,035 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 53,984 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 31,191 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,839 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,760 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,078 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,444 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 42,417 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.2M | 49,388 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,280 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 31,817 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,220 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 5,252 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,212 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,870 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,551 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,666 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,765 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,769 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $927.8K | 26,096 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.7K | 7,461 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.1K | 1,059 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.9K | 1,741 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $771.3K | 7,510 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $740.8K | 13,528 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.9K | 1,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.7K | 2,683 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $658.4K | 23,994 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.2K | 3,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.1K | 1,556 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $630.0K | 8,255 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $624.2K | 5,827 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $574.8K | 5,395 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $557.5K | 10,879 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $497.1K | 8,740 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $496.7K | 5,098 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $474.8K | 9,372 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $464.0K | 5,901 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $461.4K | 9,505 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $454.5K | 4,261 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $435.6K | 8,675 | 0.3% |