Q1 2024 Holdings
Filed 2024-04-25 | 215 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,940 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,619 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 77,877 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 31,249 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7M | 34,941 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 57,848 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 32,996 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 67,450 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,679 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 42,335 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.4M | 79,525 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 10,430 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,188 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 73,853 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 66,099 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 85,589 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,223 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,042 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,252 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 68,941 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,435 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,821 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 102,294 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 60,975 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 66,484 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 105,301 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,995 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 24,171 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 102,695 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 130,928 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 156,864 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 166,892 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,416 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 161,814 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 166,957 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 94,342 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 98,114 | 1.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $8.0M | 275,304 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 205,625 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1M | 94,763 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2M | 279,787 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 49,191 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7M | 143,058 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 60,502 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 205,917 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 168,631 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 51,909 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 53,422 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 115,612 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 175,883 | 1.9% |