Q3 2024 Holdings
Filed 2024-11-12 | 152 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.8M | 258,910 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 43,466 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 270,158 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.4M | 71,832 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 66,224 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 21,945 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 99,584 | 3.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.1M | 147,882 | 3.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.2M | 85,137 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 23,003 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 102,075 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.6M | 66,389 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 55,898 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7M | 36,409 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 94,388 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 151,139 | 2.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.1M | 216,737 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5M | 91,896 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 45,876 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 45,175 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 72,082 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,646 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,838 | 1.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9M | 128,135 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,503 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,621 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 52,370 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 85,891 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 85,633 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,427 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,254 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 39,176 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,087 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,805 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,785 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,831 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 31,348 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,054 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 24,236 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,524 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,892 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $967.7K | 20,612 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $875.7K | 11,303 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $856.8K | 12,736 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $803.6K | 15,931 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $803.2K | 21,092 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $800.7K | 19,206 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $782.7K | 16,686 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.9K | 6,525 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $756.3K | 31,315 | 0.3% |