Q3 2024 Holdings
Filed 2024-10-29 | 140 holdings | $520.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.8M | 625,682 | 28.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.8M | 635,755 | 4.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.9M | 324,843 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7M | 333,058 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2M | 157,089 | 2.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $12.0M | 170,538 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.7M | 162,696 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7M | 175,504 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 163,811 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8M | 44,553 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 89,683 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.3M | 325,634 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 193,485 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 184,731 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.5M | 206,297 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 83,248 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 41,491 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3M | 49,257 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 102,576 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3M | 101,385 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $7.1M | 202,424 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 131,437 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.9M | 115,454 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.9M | 180,119 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 16,727 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 167,004 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,337 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.1M | 104,440 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.9M | 161,234 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.8M | 119,512 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.3M | 136,901 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,578 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.6M | 3,624,088 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,610 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 104,956 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,294 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0M | 71,570 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.9M | 86,345 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.9M | 148,139 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 56,593 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,898 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.6M | 55,925 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 19,636 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.3M | 47,865 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 55,323 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 15,852 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,981 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 39,484 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,485 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,241 | 0.4% |