Q2 2024 Holdings
Filed 2024-08-05 | 96 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.1M | 655,103 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8M | 107,505 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.5M | 688,262 | 8.5% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $37.9M | 817,267 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.4M | 485,012 | 4.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $24.8M | 800,528 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.8M | 707,865 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.2M | 719,265 | 4.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $20.9M | 333,550 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.4M | 340,997 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.1M | 298,719 | 2.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $14.1M | 762,735 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.4M | 268,550 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.0M | 328,279 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7M | 84,273 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3M | 98,458 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 51,694 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,688 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 85,546 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 191,384 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,327 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.2M | 170,685 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6M | 140,201 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.6M | 138,832 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.5M | 162,778 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.7M | 242,287 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.6M | 89,140 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 50,538 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2M | 178,499 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 71,007 | 0.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.1M | 99,293 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 83,365 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.6M | 61,043 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 57,291 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.3M | 85,238 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,626 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,693 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 53,933 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 58,930 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.2M | 44,459 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 88,697 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,654 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 102,947 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 35,648 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,120 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,321 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 25,670 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.0M | 63,643 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,097 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9M | 35,025 | 0.3% |