Q2 2024 Holdings
Filed 2024-07-30 | 209 holdings | $726.6M | 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 | $60.7M | 110,863 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 70,965 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 143,046 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0M | 360,347 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.6M | 124,856 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 123,536 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.1M | 881,049 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.9M | 704,117 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 61,716 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 28,748 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 259,983 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 29,125 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 223,380 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 186,991 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 117,007 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 51,865 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 217,142 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 52,696 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 164,110 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2M | 151,062 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 61,279 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 49,998 | 1.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $9.1M | 315,822 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.5M | 278,797 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 185,728 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2M | 100,112 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 101,858 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 173,712 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 204,787 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 76,397 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 93,632 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 171,894 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 159,285 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 133,966 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 104,708 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 23,802 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.7M | 123,072 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 107,344 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,985 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 67,787 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 65,571 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,747 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 73,270 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 13,643 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,765 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8M | 68,097 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,400 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,215 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.6M | 83,513 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 74,147 | 0.5% |