Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $204.3M | 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 | $31.6M | 344,761 | 15.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.5M | 523,465 | 6.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 166,133 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $10.4M | 408,949 | 5.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $9.2M | 1,193,088 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 198,136 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 101,954 | 4.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $7.9M | 169,454 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,121 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 115,246 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 72,903 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.9M | 156,243 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 18,537 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 141,606 | 2.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.4M | 97,166 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.3M | 168,628 | 2.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.3M | 42,202 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,414 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,787 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,989 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.7M | 165,394 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,711 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 67,982 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,105 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,393 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 40,710 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,825 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,197 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,360 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,581 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,012 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,768 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,119 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $985.8K | 18,174 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $955.5K | 22,744 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.5K | 8,134 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $940.0K | 5,959 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $884.6K | 2,570 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.3K | 1,816 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.4K | 3,691 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $714.1K | 11,112 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $626.3K | 21,464 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $624.6K | 30,001 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567.5K | 13,526 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.3K | 2,990 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $534.3K | 14,090 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $524.2K | 2,223 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518.0K | 2,518 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $471.3K | 3,851 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.8K | 573 | 0.2% |