Q4 2024 Holdings
Filed 2025-01-22 | 93 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.3M | 534,688 | 16.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.7M | 171,204 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.2M | 394,194 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 483,369 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 376,523 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.9M | 195,244 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.8M | 328,078 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.2M | 358,298 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,181 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 221,581 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 72,940 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.0M | 191,741 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,433 | 1.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.0M | 84,967 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,764 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.5M | 162,659 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 90,621 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.5M | 74,937 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,886 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,455 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 12,579 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,233 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,437 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,403 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,312 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,746 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 58,835 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,861 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,215 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 33,134 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,447 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $912.7K | 10,404 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $853.4K | 17,237 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $813.2K | 12,696 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $705.2K | 7,919 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $680.2K | 11,089 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.3K | 2,284 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $656.0K | 6,206 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $640.4K | 12,880 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 682 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $619.3K | 1,592 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609.8K | 1,035 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587.5K | 3,504 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $557.1K | 5,052 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.8K | 10,336 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $525.6K | 5,000 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $514.1K | 22,372 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $488.9K | 6,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.7K | 2,528 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.9K | 799 | 0.1% |