Q4 2024 Holdings
Filed 2025-02-07 | 250 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $597.1K | 26,005 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $597.2K | 10,010 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $598.7K | 5,708 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $606.4K | 57,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $611.1K | 7,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $627.3K | 8,931 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $637.4K | 1,498 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $640.9K | 5,023 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $659.0K | 15,735 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $671.0K | 6,361 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $675.3K | 15,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $682.5K | 3,856 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $740.8K | 30,460 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.4K | 2,648 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $799.3K | 32,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $817.7K | 3,720 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $824.2K | 11,727 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $954.5K | 94,506 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $973.2K | 8,827 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $983.3K | 18,801 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,501 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,289 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,092 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 50,946 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,622 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,327 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.7M | 31,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,395 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 33,652 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,742 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.0M | 75,221 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,105 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,752 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 80,211 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,910 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 115,472 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 6,836 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 14,165 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 116,139 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 128,505 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6M | 29,802 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 150,253 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,765 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 19,080 | 0.1% |