Q4 2024 Holdings
Filed 2025-01-29 | 103 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.1M | 139,371 | 30.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.6M | 511,740 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.2M | 233,960 | 5.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $10.5M | 557,326 | 4.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.1M | 153,666 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2M | 143,903 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 126,442 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,913 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 54,151 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 117,482 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,376 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,955 | 2.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.7M | 150,048 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.2M | 83,972 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,925 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 70,866 | 1.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.5M | 71,570 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 88,889 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,284 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,787 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,425 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,471 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2M | 30,491 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,572 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,757 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,915 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,961 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,755 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,608 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,833 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965.2K | 15,490 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $950.0K | 39,550 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.6K | 3,857 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900.2K | 1,166 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869.0K | 5,215 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $837.3K | 16,414 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $828.2K | 18,553 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821.7K | 2,336 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $816.5K | 32,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.7K | 1,707 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.9K | 2,398 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.7K | 776 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $652.9K | 11,559 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $651.8K | 8,560 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $641.8K | 3,604 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634.5K | 14,407 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $623.7K | 12,196 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.3K | 3,700 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $585.0K | 1,111 | 0.2% |