Q4 2024 Holdings
Filed 2025-02-18 | 116 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 666,172 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 103,017 | 7.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.1M | 973,401 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 184,600 | 6.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.5M | 231,070 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.9M | 203,235 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6M | 343,198 | 5.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.4M | 544,746 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.7M | 348,338 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 118,108 | 3.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.7M | 151,156 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 262,236 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 73,802 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 49,382 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 37,609 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,772 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,472 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,137 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,650 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,435 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,862 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,044 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,805 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,502 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,834 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,251 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,638 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,181 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,845 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,606 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 337 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,079 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,172 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,652 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 25,468 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,671 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,435 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,953 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,416 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,881 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,159 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 45,694 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,602 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,158 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,892 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,154 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,378 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,677 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 8,594 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,762 | 0.3% |