Q4 2024 Holdings
Filed 2025-01-24 | 134 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.4M | 395,997 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 387,226 | 4.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.4M | 255,190 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 21,932 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 123,370 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.8M | 175,966 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 44,107 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 284,291 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 91,236 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 52,977 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.7M | 92,260 | 2.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.3M | 82,147 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,864 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 18,742 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.9M | 35,082 | 2.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.8M | 117,397 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 142,220 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,869 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1M | 132,636 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 112,705 | 1.6% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.9M | 113,783 | 1.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 56,675 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6M | 44,330 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,779 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,091 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3M | 60,705 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 40,321 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,982 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,963 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 69,965 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 75,083 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 68,129 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,492 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 30,514 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 30,921 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,112 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 37,050 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 83,070 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,937 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,810 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 12,438 | 0.7% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 176,161 | 0.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.3M | 55,719 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,325 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 49,021 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 24,546 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,485 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,462 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,623 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,673 | 0.6% |