Q3 2024 Holdings
Filed 2024-11-01 | 152 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $443.5K | 6,989 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $445.8K | 7,296 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $445.9K | 1,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.7K | 1,625 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 2,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.0K | 2,820 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $463.4K | 6,830 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $477.0K | 16,413 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $484.5K | 9,826 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $493.1K | 9,807 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $496.9K | 14,585 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.4K | 7,567 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.2K | 2,566 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $512.9K | 2,205 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $520.6K | 4,297 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $524.1K | 4,154 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $525.1K | 678 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.4K | 1,934 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.1K | 3,111 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578.5K | 3,340 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583.2K | 1,554 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $598.8K | 3,949 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $608.3K | 6,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $609.6K | 9,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.2K | 4,164 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $614.9K | 7,441 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $630.2K | 13,854 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.5K | 1,640 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $649.1K | 6,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650.3K | 1,133 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $676.2K | 13,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $676.8K | 1,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.5K | 5,967 | 0.1% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $707.6K | 23,657 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $713.4K | 3,759 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $721.4K | 13,646 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $724.3K | 28,820 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $736.5K | 6,657 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $780.4K | 12,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.2K | 4,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.5K | 4,746 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $799.4K | 10,159 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $801.5K | 27,532 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $821.9K | 8,257 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $823.3K | 16,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.3K | 1,491 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $860.6K | 30,573 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $861.2K | 37,167 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $872.8K | 17,380 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887.6K | 1,518 | 0.1% |