Q2 2024 Holdings
Filed 2024-07-30 | 115 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.3M | 608,296 | 8.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.6M | 452,865 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 96,375 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 177,521 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2M | 214,961 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.0M | 209,399 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.8M | 344,646 | 5.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.0M | 323,717 | 4.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.4M | 506,463 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 120,813 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.2M | 125,958 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,781 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,994 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 105,558 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 70,537 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 35,188 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 138,497 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,840 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,617 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,756 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,163 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,882 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,363 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,659 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,936 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,366 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 28,871 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,579 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,012 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,045 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,395 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,498 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,922 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,646 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,681 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,992 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,015 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,884 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,987 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,763 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,518 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 347 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,729 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,816 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 8,430 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,692 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,321 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,738 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,673 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,031 | 0.4% |