Q1 2024 Holdings
Filed 2024-04-24 | 100 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.6M | 1,158,947 | 16.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 437,229 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4M | 367,001 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.1M | 222,006 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 172,549 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.5M | 148,076 | 4.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.7M | 316,888 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.1M | 429,206 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 154,236 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.2M | 96,928 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,353 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,247 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 108,739 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 154,406 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4M | 207,089 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 43,050 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.0M | 139,701 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 234,369 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 146,578 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 93,196 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 26,419 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 114,312 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,470 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,978 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8M | 51,884 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 60,259 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,527 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,932 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1M | 50,362 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,658 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 15,750 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,565 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 50,127 | 0.4% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.6M | 269,098 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,495 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.5M | 239,233 | 0.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.4M | 129,853 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 50,789 | 0.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4M | 135,528 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,129 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,800 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,349 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,707 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.2M | 111,571 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.1M | 105,483 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,699 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 12,793 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 47,115 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,165 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 9,653 | 0.3% |