Q4 2024 Holdings
Filed 2025-02-13 | 65 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.9M | 142,736 | 11.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 80,546 | 8.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 66,254 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 121,048 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 148,743 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 110,950 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 31,426 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 64,431 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 32,748 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 17,563 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 54,374 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,765 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,700 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,829 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 64,001 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,474 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 34,153 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 29,848 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,651 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,757 | 1.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.7M | 72,475 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,928 | 1.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.4M | 27,948 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,611 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 53,913 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,116 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,212 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $995.3K | 23,990 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $973.9K | 4,106 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $968.0K | 19,039 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $769.5K | 13,243 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $709.0K | 2,687 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $667.2K | 10,842 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $600.4K | 2,470 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $587.8K | 9,433 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $562.7K | 8,974 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $517.4K | 4,750 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $506.0K | 1,572 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $499.4K | 19,913 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $489.6K | 10,388 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $463.4K | 6,169 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.8K | 850 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $432.3K | 5,517 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $422.3K | 8,260 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $405.7K | 7,682 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $384.2K | 8,258 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $372.1K | 10,300 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $363.7K | 3,768 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $357.8K | 9,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $354.7K | 1,522 | 0.3% |