Q3 2024 Holdings
Filed 2024-11-13 | 92 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.9M | 314,393 | 10.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.1M | 641,458 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $16.1M | 620,598 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 321,728 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.5M | 193,354 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 250,061 | 4.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $12.6M | 265,478 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 127,064 | 3.9% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $10.4M | 1,188,351 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 136,417 | 3.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.8M | 227,341 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 326,516 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,059 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 88,626 | 2.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.0M | 59,289 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.9M | 220,470 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 22,227 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 168,085 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 29,185 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.9M | 104,947 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,440 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,380 | 1.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.3M | 92,147 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,529 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,135 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,043 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 43,710 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,702 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 44,122 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,383 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,763 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,485 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,763 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,612 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,762 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 24,713 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 16,524 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,992 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,156 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $958.7K | 2,497 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $888.4K | 8,763 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $869.6K | 8,574 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $823.7K | 20,759 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $747.5K | 9,256 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.6K | 3,921 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $679.5K | 6,775 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622.5K | 2,561 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.1K | 2,332 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $600.7K | 2,467 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $572.6K | 42,132 | 0.2% |