Q3 2024 Holdings
Filed 2024-11-01 | 118 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.6M | 632,236 | 8.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.0M | 465,579 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 100,188 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 182,563 | 6.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.6M | 222,038 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 339,736 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 209,280 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.6M | 328,595 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.1M | 522,135 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 117,140 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.7M | 132,275 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 22,982 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 72,835 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 82,129 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 36,796 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,365 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 147,586 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,427 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,294 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,855 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,554 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,182 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,742 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,017 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,344 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,938 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,526 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,342 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,635 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,634 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,006 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,227 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,150 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,729 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,287 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,593 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,149 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,542 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 348 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,864 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,505 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,286 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,766 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,609 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,863 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,766 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 8,538 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,063 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,735 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,528 | 0.4% |