Q4 2024 Holdings
Filed 2025-02-13 | 64 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 67,415 | 10.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 107,117 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 120,522 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 112,383 | 7.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3M | 124,459 | 7.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7M | 65,812 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 160,341 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 54,202 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 65,547 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 59,792 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 72,884 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 53,385 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 84,161 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 23,582 | 2.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5M | 37,648 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,316 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,522 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,771 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,510 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,839 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 28,013 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $971.5K | 20,762 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $910.3K | 13,566 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $846.4K | 34,269 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $770.6K | 22,726 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.3K | 3,916 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $722.2K | 2,884 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $686.0K | 6,504 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $658.8K | 6,805 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.9K | 1,454 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $598.7K | 4,352 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.5K | 2,664 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $517.8K | 6,451 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.2K | 499 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454.8K | 429 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.6K | 1,234 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $405.4K | 1,807 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.9K | 2,695 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $357.9K | 4,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.1K | 598 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.9K | 1,447 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.6K | 808 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.5K | 616 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $317.0K | 3,509 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.2K | 1,273 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307.6K | 2,116 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $290.0K | 2,722 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.5K | 1,264 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.9K | 1,162 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.1K | 1,526 | 0.2% |