Q4 2024 Holdings
Filed 2025-01-31 | 173 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38.3M | 240,052 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 51,670 | 7.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.6M | 278,256 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 26,807 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 124,253 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 21,933 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 40,748 | 2.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $11.1M | 449,290 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.0M | 297,019 | 2.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.3M | 502,070 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 286,769 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 56,063 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,444 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.6M | 37,917 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 124,942 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 73,616 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,726 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.3M | 58,757 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 49,890 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 139,433 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 49,081 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,057 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 111,115 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,068 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,163 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 46,898 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,194 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8M | 36,164 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 66,068 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,177 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 16,198 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 52,608 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,235 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 25,454 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,505 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $2.2M | 155,829 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2M | 37,950 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 43,404 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,577 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.8M | 73,031 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 22,853 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 28,741 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,214 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,063 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,208 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,222 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,017 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,623 | 0.3% |