Q2 2024 Holdings
Filed 2024-07-31 | 72 holdings | $278.3M | 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 | $45.4M | 895,379 | 16.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.5M | 640,158 | 15.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.1M | 1,000,125 | 12.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.8M | 631,134 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 121,991 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 37,575 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 85,854 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7M | 230,708 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4M | 291,720 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0M | 89,855 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4M | 112,196 | 2.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 223,924 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 93,925 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,392 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 18,532 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,131 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 19,663 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 50,383 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,368 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 69,919 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,119 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,490 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,534 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,755 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,959 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,577 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,876 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,330 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,902 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,226 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,405 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,749 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,000 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $912.6K | 2,682 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $868.9K | 8,951 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $829.9K | 3,227 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $782.8K | 5,288 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756.7K | 4,154 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.7K | 1,509 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $689.9K | 2,350 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $666.7K | 3,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.3K | 5,762 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624.1K | 2,057 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $546.4K | 10,506 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543.9K | 2,675 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $521.3K | 12,550 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.9K | 4,208 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $515.8K | 41,400 | 0.2% |
| BlackRock MUN Income Quality | COM | 092479104 | $510.0K | 44,500 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $505.4K | 40,925 | 0.2% |