Q2 2024 Holdings
Filed 2024-07-30 | 97 holdings | $201.3M | 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 | $67.4M | 134,787 | 33.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.6M | 476,701 | 7.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $9.5M | 505,004 | 4.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.8M | 142,542 | 3.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.3M | 131,463 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,158 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 118,867 | 3.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.9M | 141,305 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 109,697 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,201 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,288 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,088 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 80,207 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 53,654 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,488 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3M | 31,052 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,256 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.2M | 43,625 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,816 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,699 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,754 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,978 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,869 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.4M | 29,064 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,685 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,602 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,541 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.0M | 40,629 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,853 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $938.0K | 1,036 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $924.8K | 576 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $908.9K | 15,531 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $901.7K | 18,245 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $828.7K | 4,097 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $771.7K | 3,900 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $769.0K | 34,609 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $725.0K | 16,911 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $724.5K | 2,388 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.6K | 5,061 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.1K | 1,721 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $684.6K | 13,408 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $635.7K | 3,723 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $633.1K | 11,922 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $621.0K | 12,741 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.5K | 2,242 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.9K | 12,475 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.5K | 3,253 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $530.6K | 6,622 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510.9K | 757 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.8K | 1,003 | 0.3% |