Q2 2024 Holdings
Filed 2024-07-24 | 74 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $207.1K | 915 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.6K | 2,008 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.1K | 245 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $226.9K | 2,702 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $227.0K | 1,244 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $227.2K | 9,711 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $228.6K | 927 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $235.1K | 5,457 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.5K | 5,717 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248.9K | 1,141 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $249.1K | 2,315 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $262.0K | 2,670 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $266.6K | 5,700 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $271.7K | 4,848 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $273.4K | 919 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $280.4K | 5,869 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.9K | 1,432 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $337.4K | 2,653 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337.6K | 675 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $340.5K | 3,291 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $385.1K | 3,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.1K | 2,669 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $400.8K | 9,516 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $429.0K | 7,290 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $435.6K | 8,675 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $454.5K | 4,261 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $461.4K | 9,505 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $464.0K | 5,901 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $474.8K | 9,372 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $496.7K | 5,098 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $497.1K | 8,740 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $557.5K | 10,879 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $574.8K | 5,395 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $624.2K | 5,827 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $630.0K | 8,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.1K | 1,556 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.2K | 3,185 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $658.4K | 23,994 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.7K | 2,683 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.9K | 1,978 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $740.8K | 13,528 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $771.3K | 7,510 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.9K | 1,741 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.1K | 1,059 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.7K | 7,461 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $927.8K | 26,096 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,769 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,765 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,666 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,551 | 0.6% |