Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $223.3M | 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 | $20.3M | 45,625 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 269,465 | 6.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.3M | 67,350 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 68,629 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,369 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,949 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 108,878 | 4.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.0M | 87,740 | 3.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.6M | 135,262 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 23,007 | 3.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 98,062 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 158,102 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 54,600 | 2.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.8M | 212,423 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.4M | 93,076 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3M | 80,996 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 47,866 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 28,622 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 39,711 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6M | 65,660 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,076 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.2M | 31,780 | 1.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.7M | 124,918 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,481 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,971 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,850 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,926 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 52,370 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 83,148 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,264 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,767 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,087 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 45,448 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.8M | 81,460 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,569 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,803 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,054 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 30,951 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,880 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 24,100 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,471 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,971 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $958.7K | 20,612 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $899.7K | 17,883 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $848.2K | 20,127 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $823.0K | 11,303 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $769.5K | 12,736 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.2K | 6,574 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $735.1K | 20,002 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $672.3K | 63,663 | 0.3% |