Q4 2023 Holdings
Filed 2024-02-05 | 81 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.3M | 221,613 | 15.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.3M | 175,578 | 7.9% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $10.0M | 1,194,039 | 7.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.5M | 292,126 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 13,874 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 46,376 | 4.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.4M | 97,935 | 3.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.0M | 85,831 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,624 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,768 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.4M | 133,650 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 21,387 | 2.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.1M | 30,626 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 95,096 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,813 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,215 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,289 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,131 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,054 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 57,474 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,470 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 31,845 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,090 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,184 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,819 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 32,729 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,754 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,986 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.8K | 5,959 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814.1K | 1,988 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.3K | 8,064 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $798.7K | 33,459 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696.9K | 4,097 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $639.7K | 9,832 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.9K | 1,278 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $595.9K | 29,748 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $586.6K | 7,146 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $565.6K | 21,464 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $539.7K | 2,458 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537.0K | 14,244 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $528.8K | 15,706 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $521.9K | 11,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.6K | 3,387 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $477.4K | 21,036 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.9K | 2,327 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $419.5K | 3,357 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $401.6K | 6,143 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.1K | 4,376 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $379.5K | 7,545 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.4K | 561 | 0.3% |