Q2 2024 Holdings
Filed 2024-08-13 | 72 holdings | $225.8M | 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 | $29.5M | 321,826 | 13.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4M | 562,267 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.5M | 532,318 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.6M | 279,836 | 5.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.9M | 180,085 | 5.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.9M | 233,897 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 113,955 | 3.9% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $8.6M | 1,193,088 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 129,630 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 14,009 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 80,731 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.3M | 194,820 | 2.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.9M | 58,652 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 257,284 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 162,222 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 101,828 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 194,371 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 20,266 | 2.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.2M | 92,784 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,832 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,733 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 88,831 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,707 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 29,937 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,615 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 43,269 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,667 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 18,236 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,060 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,146 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,164 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,931 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,205 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,113 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 24,374 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $982.2K | 2,626 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $967.4K | 15,395 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.8K | 5,944 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.6K | 1,792 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $852.9K | 8,523 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $748.9K | 3,702 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $678.0K | 6,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.1K | 3,100 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $561.7K | 14,125 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.5K | 2,528 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $510.3K | 2,223 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.5K | 578 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $488.5K | 4,914 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.1K | 3,859 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $363.4K | 17,436 | 0.2% |