Q4 2024 Holdings
Filed 2025-02-14 | 116 holdings | $353.9M | 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 | $34.6M | 378,217 | 9.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 535,040 | 7.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.4M | 780,871 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $19.4M | 755,083 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3M | 404,388 | 5.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.8M | 226,297 | 4.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.9M | 298,047 | 3.9% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $12.3M | 1,217,932 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 104,523 | 2.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.3M | 255,598 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.8M | 392,787 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 49,184 | 2.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.3M | 81,716 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 292,747 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 14,257 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 19,211 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.5M | 283,076 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 122,756 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 26,211 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 176,478 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 25,633 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 124,905 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,868 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.3M | 94,709 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,109 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,768 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,875 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 34,646 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,774 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 58,258 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,172 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 34,248 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,974 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,635 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 33,079 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,999 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 33,253 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,814 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,560 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,555 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,545 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,386 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 11,787 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,497 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,524 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.6K | 915 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $962.5K | 9,568 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $890.9K | 18,163 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $843.8K | 32,921 | 0.2% |