Q1 2024 Holdings
Filed 2024-04-25 | 215 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 108,558 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,265 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 354,757 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,423 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 122,527 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.9M | 119,988 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.2M | 839,033 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.0M | 703,509 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 258,585 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 59,693 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 28,733 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 234,341 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 29,197 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 175,883 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 115,612 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 53,422 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 51,909 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 168,631 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 205,917 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 60,502 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7M | 143,058 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 49,191 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2M | 279,787 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1M | 94,763 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 205,625 | 1.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $8.0M | 275,304 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 98,114 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 94,342 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 166,957 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 161,814 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,416 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 166,892 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 156,864 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 130,928 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 102,695 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 24,171 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,995 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 105,301 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 66,484 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 60,975 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 102,294 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,821 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,435 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 68,941 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,252 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,042 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,223 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 85,589 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 66,099 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 73,853 | 0.5% |