Q3 2024 Holdings
Filed 2024-10-07 | 528 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223.2M | 1,244,952 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208.0M | 2,768,791 | 4.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $203.2M | 2,026,138 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.0M | 397,462 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $141.7M | 1,478,730 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.7M | 306,024 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $129.4M | 656,214 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8M | 509,991 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $107.9M | 2,623,819 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.7M | 1,594,229 | 2.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $90.1M | 1,795,137 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $89.9M | 1,470,951 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $88.9M | 2,670,965 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $85.4M | 968,598 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $79.0M | 1,607,666 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.1M | 261,747 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.9M | 1,403,810 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $66.4M | 577,883 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 1,088,592 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.4M | 242,102 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $57.0M | 2,270,757 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $56.3M | 530,025 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9M | 100,281 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 89,638 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.6M | 334,762 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.7M | 530,958 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $48.6M | 963,963 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.9M | 394,163 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $44.6M | 623,085 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 213,958 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 485,119 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3M | 423,273 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 197,342 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $31.2M | 599,874 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.8M | 350,638 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $28.6M | 548,073 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 279,793 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.3M | 348,289 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.8M | 525,982 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $24.7M | 461,543 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 41,159 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0M | 275,560 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $22.0M | 613,224 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 122,611 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8M | 92,217 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $20.4M | 717,037 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0M | 208,991 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2M | 31,865 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 107,968 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $17.5M | 724,642 | 0.4% |