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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,427 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 147,586 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,365 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 36,796 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 82,129 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 72,835 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 22,982 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.7M | 132,275 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 117,140 | 3.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.1M | 522,135 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.6M | 328,595 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 209,280 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 339,736 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.6M | 222,038 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 182,563 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 100,188 | 6.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.0M | 465,579 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.6M | 632,236 | 8.7% |