Q1 2024 Holdings
Filed 2024-05-06 | 50 holdings | $125.6M | 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 | $21.9M | 46,564 | 17.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 94,703 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 133,379 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 135,043 | 5.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.6M | 115,626 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,592 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 55,394 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 26,091 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 23,838 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,880 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 31,733 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 68,463 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 8,362 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 29,038 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 9,876 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 30,961 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,604 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,325 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 34,707 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.9M | 44,400 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,240 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,080 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,663 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,161 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,811 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,087 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894.2K | 16,732 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $804.9K | 36,044 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $803.5K | 16,213 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $800.8K | 6,059 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795.3K | 3,137 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $791.2K | 13,493 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $789.9K | 18,422 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $757.6K | 27,310 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.4K | 1,631 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $655.4K | 17,417 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $611.8K | 14,252 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $596.4K | 11,919 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585.8K | 5,492 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.7K | 1,124 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $505.8K | 5,710 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $452.2K | 4,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.9K | 2,400 | 0.3% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $425.5K | 8,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.5K | 854 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291.6K | 6,459 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.0K | 739 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $243.2K | 19,562 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $216.6K | 4,168 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211.0K | 2,279 | 0.2% |