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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 70,537 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 105,558 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,994 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,781 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.2M | 125,958 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 120,813 | 3.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.4M | 506,463 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.0M | 323,717 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.8M | 344,646 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.0M | 209,399 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.2M | 214,961 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 177,521 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 96,375 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.6M | 452,865 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.3M | 608,296 | 8.6% |