Q4 2024 Holdings
Filed 2025-02-06 | 75 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $208.1K | 2,344 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $210.2K | 4,896 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.1K | 926 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222.7K | 2,519 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $225.9K | 9,711 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $233.8K | 2,528 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $246.4K | 1,244 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $250.3K | 2,318 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $254.5K | 2,008 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $273.9K | 2,586 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.3K | 1,141 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $276.9K | 5,507 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $278.8K | 2,640 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $283.2K | 5,869 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $284.7K | 5,700 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.8K | 909 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299.6K | 7,165 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329.9K | 3,096 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332.9K | 1,432 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $341.5K | 3,341 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $348.1K | 4,952 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $350.5K | 2,653 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.4K | 693 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.9K | 2,668 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $398.0K | 7,887 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $404.9K | 8,747 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $420.1K | 8,936 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $430.2K | 8,885 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $464.7K | 7,290 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $470.6K | 4,084 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $525.3K | 5,098 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $562.9K | 5,268 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $650.7K | 11,360 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $671.3K | 8,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 1,635 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $702.1K | 8,263 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703.8K | 3,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.4K | 1,556 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $741.3K | 14,972 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.5K | 2,683 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.1K | 5,839 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $785.8K | 15,095 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $795.3K | 29,334 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 1,978 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.6K | 921 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $871.0K | 8,750 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,608 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,770 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,708 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 28,023 | 0.6% |