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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $690.8K | 13,692 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $707.8K | 9,315 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713.0K | 7,552 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721.5K | 1,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.2K | 4,458 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726.7K | 1,827 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $728.1K | 7,323 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $761.1K | 14,749 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $799.8K | 10,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.5K | 5,343 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $864.1K | 17,078 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $864.4K | 22,470 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $922.2K | 4,034 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $938.6K | 1,860 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $976.0K | 14,818 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $987.3K | 40,697 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,794 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,777 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,665 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,355 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,205 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,888 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,252 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,574 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,574 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,322 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 66,199 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,134 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,435 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,186 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,217 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 61,901 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6M | 61,084 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,121 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,409 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,415 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,882 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 70,188 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,142 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,615 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,640 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,900 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,808 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,024 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,497 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,592 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,861 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 43,547 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 35,800 | 0.3% |