Q2 2024 Holdings
Filed 2024-08-02 | 52 holdings | $131.7M | 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 | $14.2M | 28,414 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 89,172 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,464 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,056 | 6.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.2M | 125,853 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 68,127 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 35,000 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,378 | 4.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.6M | 118,751 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,091 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 85,894 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,811 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 55,719 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 27,352 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 30,648 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 9,149 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,760 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,972 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,734 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,161 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.6M | 29,785 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,769 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,152 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,863 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,507 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,736 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $961.2K | 19,182 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $950.0K | 42,093 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $927.3K | 11,045 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $914.7K | 6,078 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $855.0K | 8,007 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847.8K | 15,837 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $833.3K | 16,862 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $825.7K | 14,081 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.0K | 3,084 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $796.3K | 18,905 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $769.0K | 27,446 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761.8K | 1,631 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $689.7K | 6,473 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.7K | 1,124 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $596.2K | 15,828 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $589.5K | 6,662 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $461.2K | 4,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.9K | 2,289 | 0.3% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $436.2K | 8,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.9K | 854 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $322.8K | 7,777 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $279.5K | 6,132 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269.4K | 739 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $245.3K | 19,562 | 0.2% |