Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $71.4K | 1,694 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $79.0K | 1,291 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $79.8K | 661 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82.2K | 712 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $83.0K | 905 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $84.1K | 3,167 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $91.3K | 1,787 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $93.0K | 1,196 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $94.8K | 743 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $96.5K | 2,328 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $98.4K | 511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.4K | 1,932 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $103.7K | 2,078 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $104.1K | 2,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $105.7K | 1,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $105.8K | 800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $111.0K | 2,697 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $114.0K | 1,230 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $116.4K | 2,033 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $117.7K | 2,321 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $123.0K | 14,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $128.5K | 531 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $132.1K | 1,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $135.3K | 2,375 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $138.6K | 1,480 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $143.6K | 2,492 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $143.9K | 4,370 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $149.9K | 1,620 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $153.0K | 3,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $155.6K | 1,603 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $159.7K | 3,517 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $160.4K | 1,546 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $163.3K | 3,931 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $166.4K | 2,926 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $177.5K | 4,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.5K | 1,797 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $193.5K | 2,288 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $194.8K | 3,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.9K | 1,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.0K | 10,625 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.3K | 2,491 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.0K | 6,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208.5K | 3,060 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.5K | 4,462 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $216.6K | 9,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $221.0K | 5,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.9K | 3,791 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $224.0K | 6,601 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $224.6K | 1,160 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.1K | 4,665 | 0.0% |