Q4 2024 Holdings
Filed 2025-02-07 | 1900 holdings | $535.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $55.1M | 551,227 | 10.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.4M | 2,084,426 | 9.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $41.7M | 1,767,872 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.2M | 887,248 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.0M | 355,010 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.7M | 979,550 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.3M | 671,179 | 4.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $21.8M | 734,164 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.0M | 96,846 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 97,514 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 76,939 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.7M | 152,156 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 541,743 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 354,699 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 67,752 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.6M | 132,955 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 199,370 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.3M | 131,033 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 28,020 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 131,754 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 258,315 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.5M | 225,407 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.4M | 188,869 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.0M | 86,700 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.7M | 167,260 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,829 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 64,206 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 101,407 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 38,445 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.0M | 94,366 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,584 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,169 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 20,641 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,625 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 47,618 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,236 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,279 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,362 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,476 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,192 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,163 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 52,974 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,428 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 49,723 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 30,714 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 17,987 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,818 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 51,659 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 46,887 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $959.1K | 3,556 | 0.2% |