Q2 2024 Holdings
Filed 2024-07-31 | 128 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.1K | 3,071 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500.2K | 4,689 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.5K | 928 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $521.4K | 9,814 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543.7K | 931 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.4K | 12,555 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550.6K | 2,058 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $564.1K | 6,193 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $573.8K | 16,138 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592.6K | 1,625 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $597.5K | 15,372 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.7K | 893 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $610.4K | 6,221 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $618.7K | 2,784 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.3K | 2,566 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $635.9K | 6,554 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $641.7K | 12,959 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.8K | 712 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $665.6K | 21,730 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $678.7K | 2,758 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $691.9K | 16,979 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $719.1K | 16,505 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.7K | 14,744 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $730.8K | 17,719 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.3K | 10,310 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $768.1K | 7,913 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $825.1K | 11,452 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $836.3K | 3,835 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $882.7K | 9,617 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $898.0K | 14,031 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $924.2K | 32,984 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $928.5K | 7,283 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $946.1K | 4,800 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $977.4K | 16,209 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $987.0K | 16,673 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,503 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 60,959 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,900 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 12,397 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,009 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,760 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,544 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,953 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,613 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 36,318 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 30,453 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,031 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,483 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,047 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,605 | 0.9% |