Q1 2024 Holdings
Filed 2024-05-02 | 71 holdings | $274.4M | 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 | $43.5M | 857,309 | 15.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.3M | 627,955 | 14.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.2M | 981,511 | 12.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9M | 627,882 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 114,952 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 38,467 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.4M | 326,584 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 77,125 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 238,406 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2M | 91,758 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4M | 111,367 | 2.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 224,399 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 92,419 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 58,118 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 20,454 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,938 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,131 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,673 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,771 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 63,838 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,686 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,755 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,460 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,529 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 77,106 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,755 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,959 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,317 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,853 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,330 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 38,703 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,119 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,074 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,936 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $979.3K | 6,000 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $968.3K | 5,464 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $959.8K | 2,682 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $926.8K | 14,515 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $784.2K | 2,350 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $736.2K | 3,855 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $713.0K | 2,057 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $644.4K | 2,455 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615.6K | 2,675 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $575.2K | 11,027 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $573.1K | 2,198 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562.0K | 2,929 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $549.9K | 14,551 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $525.5K | 12,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.1K | 3,212 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $503.0K | 41,400 | 0.2% |