Q4 2023 Holdings
Filed 2024-03-19 | 89 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 128,640 | 31.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.7M | 438,266 | 7.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.7M | 212,259 | 4.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.9M | 469,398 | 4.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.0M | 130,878 | 4.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.8M | 120,800 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 36,779 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 111,301 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 102,172 | 2.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.2M | 133,115 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 55,478 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,665 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 74,455 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,767 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5M | 34,615 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,467 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,737 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,194 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,507 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,759 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,540 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 12,863 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,591 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.1M | 22,117 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,380 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985.3K | 3,757 | 0.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $972.9K | 38,847 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $962.9K | 19,182 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $887.8K | 18,534 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.7K | 1,853 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.5K | 3,072 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $791.1K | 15,312 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $757.2K | 2,185 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.3K | 2,069 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $686.8K | 34,792 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $669.1K | 16,525 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $623.4K | 13,370 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.5K | 1,695 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $596.3K | 23,871 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.7K | 3,502 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $582.4K | 14,170 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $571.9K | 3,887 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.9K | 964 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $549.4K | 11,891 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.9K | 472 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.0K | 3,542 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.5K | 1,984 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494.9K | 6,570 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $491.8K | 18,553 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.7K | 894 | 0.3% |