Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.7M | 630,263 | 27.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.9M | 625,658 | 4.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.7M | 329,406 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 328,569 | 3.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $11.1M | 169,153 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.0M | 164,230 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 173,434 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 158,751 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 164,175 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2M | 44,333 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 90,450 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.0M | 326,356 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3M | 191,907 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 42,082 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 182,234 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 80,930 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 207,209 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 103,480 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 49,638 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6M | 101,475 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.6M | 203,904 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 131,102 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.2M | 113,446 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 16,726 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.0M | 172,495 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 160,932 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,533 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.7M | 103,607 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6M | 119,061 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.5M | 155,605 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.2M | 137,243 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,699 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,865 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,294 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.8M | 83,140 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 143,936 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.6M | 104,445 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.6M | 57,845 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 68,445 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,823 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,256 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,494 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.3M | 49,280 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,718 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,852 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 37,874 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,690 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,598 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,978 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,218 | 0.3% |