Q3 2024 Holdings
Filed 2024-10-25 | 217 holdings | $785.1M | 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 | $66.2M | 114,839 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0M | 71,654 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 141,973 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.3M | 370,709 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.2M | 130,266 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 123,153 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.1M | 923,314 | 3.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.6M | 711,030 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 61,910 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 28,629 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.8M | 201,636 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 253,111 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 29,115 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7M | 220,968 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 122,653 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 52,701 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 160,465 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 52,416 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 218,635 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 168,261 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 60,836 | 1.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $10.3M | 335,205 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 114,538 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,774 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 103,375 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2M | 279,356 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 195,391 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 193,650 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 83,149 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.5M | 202,604 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 199,480 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 92,529 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 161,869 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 142,114 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 109,030 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 139,009 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 23,595 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 10,121 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 68,228 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 66,866 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 105,014 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 76,135 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,365 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 13,653 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,787 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1M | 68,847 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 40,617 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 36,007 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 74,663 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 73,636 | 0.5% |