Q2 2024 Holdings
Filed 2024-08-13 | 143 holdings | $242.0M | 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 | $21.5M | 44,950 | 8.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.6M | 224,503 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 275,713 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.8M | 69,928 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 67,563 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 21,226 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 104,990 | 3.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $8.2M | 144,332 | 3.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.6M | 85,982 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 23,003 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 102,404 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 158,102 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 56,413 | 2.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.9M | 220,373 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 36,409 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 90,292 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 94,644 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 44,637 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 46,839 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.7M | 71,143 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.7M | 37,467 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,076 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,076 | 1.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6M | 129,385 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,580 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 46,887 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 52,370 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 85,828 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,244 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.0M | 87,578 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,475 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 46,704 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,927 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,339 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,741 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,852 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,958 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 31,093 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,054 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 23,421 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,036 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,454 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $944.9K | 20,612 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $823.8K | 47,292 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $809.2K | 12,736 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $804.3K | 11,303 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $798.6K | 15,883 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $758.0K | 21,092 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $747.1K | 18,416 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.4K | 6,483 | 0.3% |