Q3 2024 Holdings
Filed 2024-10-18 | 108 holdings | $242.1M | 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 | $73.5M | 139,377 | 30.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.5M | 498,466 | 6.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0M | 230,311 | 5.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $10.3M | 538,902 | 4.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.3M | 149,976 | 3.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.1M | 140,762 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.7M | 122,728 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 44,444 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,753 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 114,150 | 2.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.1M | 147,396 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,476 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,403 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.3M | 84,604 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0M | 85,867 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,687 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 71,898 | 1.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.6M | 71,347 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 54,019 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,286 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6M | 31,895 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,525 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,587 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,836 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,345 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,756 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,497 | 0.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.1M | 44,522 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,479 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,421 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,852 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $979.0K | 1,105 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.9K | 15,531 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $928.1K | 36,932 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $908.6K | 5,332 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $903.2K | 17,103 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $859.8K | 4,078 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $842.0K | 18,251 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $834.2K | 2,360 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.4K | 1,726 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $696.5K | 13,404 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $672.6K | 12,724 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $666.6K | 3,718 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $641.0K | 7,615 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $637.6K | 11,434 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $627.9K | 2,400 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.4K | 2,198 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $585.6K | 7,048 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.5K | 998 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.8K | 3,267 | 0.2% |