Q1 2024 Holdings
Filed 2024-04-18 | 508 holdings | $4.0B | 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 | $234.1M | 2,320,183 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $176.1M | 1,071,780 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $171.7M | 386,635 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.5M | 1,824,414 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.0M | 301,857 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $117.4M | 628,403 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 517,929 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.5M | 1,005,019 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83.8M | 2,146,447 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $82.9M | 1,523,798 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.7M | 884,349 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $79.2M | 1,376,292 | 2.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $71.7M | 2,212,067 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.4M | 255,507 | 1.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $66.0M | 1,330,261 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $64.6M | 1,361,263 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.4M | 1,282,962 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $63.8M | 2,225,703 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $57.5M | 565,987 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.4M | 242,212 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $54.2M | 1,230,363 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.2M | 319,707 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 87,161 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2M | 92,000 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.3M | 606,605 | 1.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $40.6M | 1,494,559 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $40.5M | 1,205,481 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $40.0M | 1,685,537 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $39.9M | 915,966 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $39.7M | 1,594,403 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.4M | 366,924 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1M | 513,397 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $37.7M | 1,583,616 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 205,470 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 39,794 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.8M | 368,467 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 377,214 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 193,341 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $28.1M | 1,006,910 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.6M | 234,837 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.6M | 363,133 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.2M | 252,794 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 228,444 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 270,146 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $21.4M | 417,191 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.1M | 211,819 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.7M | 485,829 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 95,414 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 119,186 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 222,111 | 0.5% |