Q4 2024 Holdings
Filed 2025-01-15 | 80 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3M | 250,005 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 160,259 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 118,110 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 21,496 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5M | 261,070 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 406,585 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 176,813 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1M | 80,504 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 26,590 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 121,282 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 134,981 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 88,484 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.5M | 318,827 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 136,979 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 131,621 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 48,819 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 103,027 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 241,648 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,408 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5M | 212,532 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.3M | 75,841 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,415 | 1.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.0M | 69,093 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 35,467 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 23,859 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,803 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 62,416 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 108,687 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 54,531 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 123,101 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 97,797 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2M | 119,358 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 20,468 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 94,998 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,919 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,734 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 20,856 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 67,268 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 15,765 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 60,665 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 39,247 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 49,481 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,314 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,680 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.4K | 3,140 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $971.8K | 12,763 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $907.3K | 19,145 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $858.5K | 8,035 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $840.3K | 18,419 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $825.8K | 1,450 | 0.3% |