Q4 2023 Holdings
Filed 2024-02-13 | 161 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 46,251 | 9.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 255,931 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,943 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 69,647 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 58,904 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 111,176 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 17,626 | 3.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.5M | 89,362 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 23,007 | 3.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.1M | 115,560 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 85,551 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 54,534 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 158,102 | 2.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.3M | 193,403 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 89,019 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,886 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,159 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,499 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 33,776 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 55,746 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 58,111 | 1.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6M | 118,329 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,093 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,474 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,265 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,300 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 83,346 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,370 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,802 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,822 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 45,448 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.7M | 81,664 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,080 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,719 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,054 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 30,951 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 12,184 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 21,989 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,679 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,203 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,035 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $969.4K | 20,612 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $925.0K | 21,719 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.3K | 1,612 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $758.0K | 11,303 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $688.8K | 12,736 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $687.3K | 20,002 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $653.5K | 66,143 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.5K | 4,275 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $645.7K | 6,514 | 0.3% |