Q4 2024 Holdings
Filed 2025-01-24 | 115 holdings | $639.0M | 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 | $72.0M | 2,581,833 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5M | 112,212 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.8M | 762,371 | 8.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $42.6M | 917,131 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.7M | 490,888 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.2M | 787,249 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.9M | 760,202 | 4.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.6M | 411,854 | 3.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.5M | 330,785 | 3.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $15.2M | 822,724 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.8M | 442,636 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4M | 289,077 | 2.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.3M | 228,800 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0M | 93,291 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,689 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 46,708 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,471 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.3M | 179,030 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2M | 201,610 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 80,793 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 132,702 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,370 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.1M | 55,693 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 101,240 | 0.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.9M | 109,357 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 89,666 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7M | 157,178 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6M | 194,491 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 79,386 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 107,061 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.0M | 69,224 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 65,438 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 100,027 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,387 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.5M | 192,989 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 72,127 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,107 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,502 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,732 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.6M | 106,798 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,730 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,730 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.5M | 50,018 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.5M | 48,965 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,704 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,459 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 29,855 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.2M | 74,306 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 102,291 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,201 | 0.3% |