Q4 2023 Holdings
Filed 2024-02-12 | 61 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43.7M | 866,487 | 17.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.0M | 633,103 | 14.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.8M | 965,328 | 12.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9M | 621,531 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 110,784 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 39,297 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 302,650 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1M | 90,898 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 68,444 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 205,343 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4M | 109,782 | 2.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.6M | 218,191 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 93,031 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,430 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,522 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 21,959 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 45,478 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 63,785 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,521 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,721 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,056 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,531 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,371 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 76,431 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,090 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,466 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,959 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,129 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,829 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,746 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 38,185 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 6,330 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962.0K | 6,000 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $919.2K | 14,419 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.0K | 5,594 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $837.0K | 5,877 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $803.2K | 2,682 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $601.0K | 3,675 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570.8K | 1,201 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552.1K | 2,455 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $531.4K | 2,198 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $527.1K | 2,929 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509.6K | 2,675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.5K | 3,206 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $486.7K | 9,324 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $485.7K | 14,551 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $472.8K | 1,886 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.8K | 929 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $365.8K | 5,210 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289.2K | 1,833 | 0.1% |