Q1 2024 Holdings
Filed 2024-04-30 | 97 holdings | $202.1M | 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 | $63.9M | 132,849 | 31.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.7M | 464,945 | 6.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9M | 224,996 | 4.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $9.1M | 494,363 | 4.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.5M | 138,664 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.4M | 127,166 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,444 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 115,154 | 3.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.6M | 137,054 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 106,138 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,492 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,388 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 77,668 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 54,004 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,302 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,134 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6M | 34,293 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,126 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,740 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,678 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,583 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.7M | 34,222 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.6M | 31,265 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,820 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,637 | 0.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.1M | 40,538 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,669 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,153 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969.2K | 1,853 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $943.4K | 15,531 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $923.0K | 18,397 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $857.3K | 2,235 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.5K | 4,861 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814.5K | 4,067 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $767.1K | 986 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $764.1K | 17,003 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $739.5K | 34,815 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.0K | 1,717 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $700.3K | 13,636 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.9K | 519 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.6K | 4,072 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $649.3K | 12,961 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623.8K | 4,966 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $613.2K | 3,731 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $603.7K | 11,922 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.4K | 2,094 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.3K | 13,797 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.3K | 1,545 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $547.6K | 22,020 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $532.8K | 6,543 | 0.3% |