Q2 2024 Holdings
Filed 2024-07-18 | 504 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $225.4M | 2,252,574 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $206.9M | 1,211,785 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.7M | 393,931 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $176.2M | 2,446,128 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 302,222 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $124.6M | 1,357,075 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $118.6M | 651,733 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4M | 524,124 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $95.0M | 2,472,294 | 2.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $85.0M | 1,717,241 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $84.9M | 1,434,152 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $82.0M | 2,653,077 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.9M | 1,544,106 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.3M | 965,174 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $71.5M | 1,525,771 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.0M | 258,076 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $59.7M | 581,554 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.8M | 1,109,871 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $52.2M | 2,114,241 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.7M | 237,180 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7M | 101,452 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50.2M | 480,241 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1M | 405,762 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 89,253 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.3M | 331,473 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $45.7M | 946,028 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.1M | 469,651 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $42.4M | 1,788,411 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $41.7M | 610,760 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 208,507 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.8M | 353,121 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0M | 495,544 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $35.9M | 1,194,274 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 192,179 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.9M | 713,033 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.9M | 350,091 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $25.1M | 490,873 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.9M | 354,325 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.2M | 512,990 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2M | 233,013 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.0M | 521,974 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 224,120 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $21.7M | 625,841 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 267,602 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 92,529 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9M | 225,642 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $20.2M | 748,174 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 104,824 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 235,346 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 36,928 | 0.5% |