Q3 2024 Holdings
Filed 2024-11-01 | 135 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 142,881 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 133,998 | 4.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.0M | 247,393 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 211,862 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,878 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 150,129 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 113,550 | 3.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.3M | 92,931 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 55,634 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 99,797 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 93,929 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 39,093 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,074 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 19,247 | 2.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.8M | 107,390 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 54,657 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,721 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 101,411 | 1.5% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.8M | 109,479 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.8M | 25,772 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,995 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 44,586 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 26,756 | 1.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.7M | 56,865 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 42,375 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4M | 94,992 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.3M | 70,057 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 55,015 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 27,579 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1M | 101,958 | 1.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.0M | 16,851 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,895 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,214 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,559 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 26,668 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,233 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,179 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 26,063 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 51,302 | 0.7% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 166,672 | 0.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 57,314 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 17,262 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,998 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,688 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 29,940 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,436 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 35,642 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 22,114 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,789 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 18,661 | 0.5% |