Q4 2024 Holdings
Filed 2025-02-11 | 163 holdings | $292.0M | 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 | $48.8M | 533,322 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 41,281 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 281,624 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 69,374 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 24,012 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 60,820 | 3.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.7M | 160,400 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 122,801 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7M | 23,003 | 2.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.3M | 77,047 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 82,112 | 2.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.4M | 36,409 | 2.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.1M | 61,368 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 105,598 | 2.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.7M | 251,460 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 57,439 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 54,020 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 150,040 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 109,808 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,741 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,266 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,871 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 59,628 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,309 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,844 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4M | 126,203 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,344 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,030 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 87,704 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.2M | 83,716 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 52,370 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,151 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,599 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.8M | 36,608 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,257 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,418 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,790 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,858 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,982 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 24,463 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,412 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,243 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,083 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,047 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,725 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.7K | 3,932 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $853.7K | 12,736 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $785.9K | 19,206 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $781.7K | 10,123 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $748.3K | 21,092 | 0.3% |