Q2 2024 Holdings
Filed 2024-08-01 | 81 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.0M | 486,128 | 15.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.8M | 497,588 | 11.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.7M | 157,929 | 10.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $20.3M | 432,280 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8M | 164,112 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.9M | 281,847 | 5.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.1M | 288,692 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 69,740 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 189,989 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 47,808 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 151,295 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.4M | 130,423 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 133,372 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,418 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 36,271 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,886 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 70,246 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 66,022 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,144 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,239 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 10,796 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 74,048 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 16,340 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 33,719 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,609 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 926 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,719 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,837 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,064 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,449 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 26,329 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.7K | 24,292 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $846.9K | 11,134 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $839.8K | 15,687 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $835.1K | 14,056 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $710.1K | 8,025 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $695.7K | 6,495 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $685.5K | 6,103 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $684.0K | 11,873 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564.1K | 2,213 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $556.3K | 5,356 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.4K | 3,367 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $549.9K | 24,363 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $543.8K | 12,018 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $525.6K | 1,526 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $524.3K | 11,254 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.9K | 616 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.9K | 884 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $478.0K | 1,736 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $461.4K | 433 | 0.2% |