Q4 2024 Holdings
Filed 2025-01-14 | 55 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 260,307 | 9.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $15.8M | 95,762 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 23,916 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 158,018 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 106,959 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 46,272 | 5.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $11.2M | 88,005 | 5.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.3M | 120,974 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 102,354 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 90,972 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 128,443 | 3.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.7M | 113,510 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 139,095 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,441 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 51,980 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,352 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 70,346 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 136,168 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,386 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 121,905 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,772 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 60,944 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,851 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,329 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,943 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.3M | 92,164 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 19,905 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,035 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,983 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,697 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,026 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,014 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,383 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,055 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,002 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,143 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,223 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 38,029 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,268 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,689 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.6K | 4,195 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $764.7K | 4,978 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.9K | 5,875 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $613.5K | 6,940 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.0K | 763 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $478.2K | 3,718 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.5K | 772 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $425.9K | 15,308 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.3K | 4,651 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.9K | 5,600 | 0.2% |