Q3 2024 Holdings
Filed 2024-10-15 | 168 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.3K | 695 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.4K | 6,748 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $346.6K | 3,040 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.2K | 1,258 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $366.6K | 3,736 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $375.0K | 16,051 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381.3K | 9,274 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $384.1K | 7,950 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.5K | 436 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $390.8K | 4,093 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $392.2K | 5,058 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $405.8K | 3,984 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $425.9K | 3,516 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $438.6K | 12,274 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $438.7K | 7,260 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $449.4K | 7,828 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $466.4K | 2,716 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $473.5K | 1,795 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $483.2K | 7,340 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $484.7K | 17,685 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $488.4K | 9,685 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $499.2K | 6,182 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $502.2K | 5,308 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $506.0K | 6,967 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $541.0K | 24,589 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $544.3K | 6,499 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $551.5K | 12,896 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $560.6K | 7,068 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $564.8K | 2,786 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $566.0K | 5,116 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $577.4K | 15,164 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $595.5K | 5,578 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $615.1K | 4,804 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $661.8K | 4,659 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $662.5K | 11,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $663.8K | 2,060 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $677.3K | 764 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $680.2K | 1,890 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.8K | 2,871 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $698.6K | 3,160 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.0K | 13,577 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.1K | 16,168 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $750.1K | 9,037 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $753.6K | 20,269 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $762.6K | 8,652 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.4K | 4,883 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $808.4K | 17,837 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $819.5K | 13,072 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $835.4K | 26,984 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.2K | 4,331 | 0.3% |