Q4 2024 Holdings
Filed 2025-01-13 | 633 holdings | $4.9B | 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 | $293.8M | 2,939,857 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.9M | 1,223,880 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207.2M | 2,882,033 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.4M | 386,048 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0M | 698,798 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5M | 368,878 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $144.0M | 1,570,328 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $133.1M | 697,434 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $101.2M | 5,471,058 | 2.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $94.3M | 1,909,177 | 1.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $89.1M | 2,613,335 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.4M | 931,823 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.4M | 1,550,892 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.9M | 272,145 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $78.0M | 1,406,801 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.3M | 1,476,093 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $75.9M | 1,621,534 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.3M | 128,563 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.7M | 503,974 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 304,569 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $63.8M | 697,987 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.2M | 533,801 | 1.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $59.9M | 2,424,844 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7M | 98,066 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $57.6M | 545,737 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 292,304 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.9M | 228,667 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.4M | 462,544 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6M | 870,795 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41.3M | 913,241 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 581,078 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.5M | 459,571 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3M | 73,542 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $32.1M | 629,831 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.5M | 229,079 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $29.9M | 580,867 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 308,583 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 48,528 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.1M | 598,708 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 104,595 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 82,350 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.3M | 352,541 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.6M | 434,598 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.4M | 211,039 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $20.7M | 563,347 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 119,940 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $20.1M | 265,413 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9M | 263,806 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 104,513 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $19.7M | 186,433 | 0.4% |