Q3 2024 Holdings
Filed 2024-10-23 | 84 holdings | $308.6M | 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 | $49.0M | 511,977 | 15.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.6M | 160,052 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.4M | 435,695 | 9.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.6M | 456,320 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 343,527 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.4M | 170,999 | 6.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.2M | 304,570 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.2M | 344,859 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.9M | 194,241 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,507 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 70,815 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.5M | 146,243 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 27,931 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.3M | 148,357 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 80,828 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 70,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,086 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,772 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,581 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 11,470 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 38,825 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,532 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,592 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,679 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 52,352 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,734 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 12,609 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,430 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 27,736 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $967.2K | 27,305 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $938.7K | 11,224 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $770.7K | 6,103 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738.9K | 12,870 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $726.0K | 11,571 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $710.7K | 11,337 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $699.6K | 7,476 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.7K | 2,232 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $621.5K | 1,534 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $594.2K | 5,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.1K | 667 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.9K | 3,406 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $571.6K | 12,079 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $567.5K | 24,200 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $564.3K | 5,187 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $538.3K | 10,969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.2K | 895 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.8K | 850 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.1K | 845 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $465.8K | 5,902 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $458.4K | 4,204 | 0.1% |