Q4 2024 Holdings
Filed 2025-01-21 | 116 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107.0M | 831,633 | 16.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $97.7M | 4,402,179 | 14.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $70.1M | 1,988,521 | 10.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $35.6M | 1,219,828 | 5.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.8M | 829,446 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.5M | 1,020,991 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.8M | 219,324 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.0M | 633,036 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0M | 269,280 | 3.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $18.5M | 671,248 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.9M | 39,621 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.0M | 320,119 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 59,516 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.0M | 370,138 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1M | 256,937 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,566 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.7M | 333,427 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 196,697 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 34,885 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 39,273 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.3M | 255,704 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.6M | 177,570 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,241 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 67,475 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,901 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,509 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 76,101 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,691 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,545 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,817 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 20,325 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 83,733 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 105,952 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,798 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,631 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,646 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,905 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,983 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,530 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,859 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 49,144 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 30,301 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,184 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,042 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,266 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 59,720 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,781 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,565 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $974.0K | 24,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.7K | 6,166 | 0.1% |