Q3 2024 Holdings
Filed 2024-10-07 | 81 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8M | 233,889 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 134,937 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 114,230 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,282 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 146,423 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7M | 240,360 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 173,685 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7M | 78,866 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 114,884 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 27,465 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6M | 126,531 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 83,154 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 130,653 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.1M | 295,140 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8M | 50,246 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 115,583 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 82,403 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 235,399 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,358 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 76,557 | 1.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.2M | 65,456 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,378 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 98,156 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 35,720 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 111,064 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 24,307 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,873 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 59,297 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 56,730 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 62,294 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 106,465 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3M | 122,800 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 54,079 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 20,991 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,207 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 16,731 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 69,763 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,080 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,567 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 38,550 | 0.5% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 60,562 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,050 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,307 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,617 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,402 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $939.2K | 8,313 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $929.8K | 19,315 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $874.6K | 18,675 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $862.6K | 3,137 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $852.0K | 8,363 | 0.3% |