Q4 2024 Holdings
Filed 2025-02-07 | 90 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 46,748 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 522,380 | 7.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.7M | 110,479 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 248,192 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 40,246 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 54,365 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,830 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,051 | 4.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7M | 78,759 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,652 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 77,010 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 33,474 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,378 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,473 | 2.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.7M | 175,929 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,720 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,883 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 50,018 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,498 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,785 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,481 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,522 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,895 | 1.0% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $1.6M | 66,589 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,405 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 9,842 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,209 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,828 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 27,102 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,530 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,176 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 18,711 | 0.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.2M | 44,048 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,547 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 77,095 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 14,535 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $984.7K | 41,954 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $924.5K | 52,738 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $852.9K | 9,921 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746.4K | 11,979 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.5K | 4,060 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $692.5K | 15,133 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $684.2K | 23,593 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $617.3K | 2,575 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $600.7K | 11,785 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $581.8K | 20,875 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $580.0K | 8,843 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $576.7K | 9,560 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.4K | 2,822 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $521.1K | 46,160 | 0.3% |