Q3 2024 Holdings
Filed 2024-10-18 | 106 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.4M | 647,229 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.5M | 109,032 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.4M | 724,221 | 8.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $41.8M | 864,689 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.1M | 486,579 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.8M | 712,361 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.6M | 735,513 | 4.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.7M | 408,320 | 3.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.5M | 332,328 | 3.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.6M | 281,381 | 2.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $14.8M | 781,801 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.2M | 273,782 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.5M | 384,821 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.9M | 90,535 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 48,690 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7M | 195,555 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.2M | 174,790 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,200 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 20,789 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 78,969 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.7M | 163,457 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 136,799 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.2M | 238,977 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 56,360 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 92,307 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 74,737 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.7M | 180,512 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 117,358 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.6M | 51,700 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 86,844 | 0.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.4M | 101,738 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 105,056 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 65,255 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 60,744 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 33,768 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,548 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 62,125 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,384 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.7M | 53,046 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,581 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 39,332 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 96,206 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 101,328 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 26,653 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,296 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.2M | 65,957 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,794 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,190 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.0M | 33,831 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,104 | 0.3% |