Q3 2024 Holdings
Filed 2024-11-12 | 51 holdings | $143.7M | 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 | $21.0M | 39,863 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 165,105 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 25,117 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 146,598 | 5.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.4M | 127,830 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 68,706 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,657 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 57,034 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 36,625 | 4.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2M | 124,794 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,606 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 64,165 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,596 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,742 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,396 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,524 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,859 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 26,975 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,139 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 32,721 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,134 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 16,445 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,007 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,131 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,736 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,331 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,372 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,812 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $980.6K | 19,182 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $980.1K | 10,734 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $953.4K | 1,631 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $917.6K | 19,536 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $744.0K | 25,603 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $726.5K | 6,688 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $682.9K | 7,297 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $682.1K | 2,409 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.9K | 1,124 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.9K | 2,289 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $566.8K | 4,492 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $486.1K | 4,458 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $457.1K | 7,962 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.7K | 854 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $366.7K | 7,892 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $365.2K | 3,812 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $345.5K | 8,535 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291.4K | 6,132 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.4K | 739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.9K | 440 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $215.3K | 1,062 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $206.6K | 19,562 | 0.1% |