Q3 2024 Holdings
Filed 2024-10-04 | 56 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 255,018 | 9.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $16.1M | 94,985 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,949 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 106,971 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 157,968 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 45,985 | 5.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $11.0M | 88,938 | 5.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.9M | 120,226 | 3.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 101,348 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,739 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 127,912 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 137,411 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 51,923 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,335 | 2.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3M | 85,455 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,055 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 38,852 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 134,405 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 62,218 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 59,851 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 69,222 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8M | 57,573 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,834 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,332 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.2M | 87,183 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,430 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,126 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,605 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 11,916 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 23,864 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,955 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 35,397 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,054 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,914 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,309 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,226 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,961 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,653 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,803 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,083 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846.5K | 4,978 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $686.6K | 3,980 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $686.4K | 5,868 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $627.2K | 708 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $618.4K | 7,016 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $465.7K | 15,308 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $457.9K | 3,645 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.2K | 4,611 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.5K | 780 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.0K | 5,600 | 0.2% |