13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001765380-23-000193
Total Value
$10.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,334 | $16.6M | 15.90% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 137,151 | $9.6M | 9.15% |
| 3 | ISHARES TR | 464287150 | 87,345 | $8.2M | 7.87% |
| 4 | ISHARES TR | 464288877 | 120,274 | $5.9M | 5.63% |
| 5 | ISHARES TR | 464288885 | 56,094 | $4.8M | 4.63% |
| 6 | APPLE INC | AAPL | 26,139 | $4.5M | 4.28% |
| 7 | ISHARES TR | 464287200 | 10,275 | $4.4M | 4.22% |
| 8 | ISHARES TR | 46432F339 | 31,932 | $4.2M | 4.02% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 74,741 | $3.3M | 3.13% |
| 10 | ISHARES TR | 46435G425 | 34,689 | $3.3M | 3.11% |
| 11 | ISHARES TR | 46432F842 | 42,901 | $2.8M | 2.64% |
| 12 | ISHARES TR | 464288356 | 50,049 | $2.7M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908736 | 9,596 | $2.6M | 2.50% |
| 14 | ISHARES TR | 46434V860 | 38,707 | $2.0M | 1.88% |
| 15 | ISHARES TR | 46429B697 | 25,657 | $1.9M | 1.78% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,428 | $1.6M | 1.55% |
| 17 | ISHARES TR | 464287291 | 25,901 | $1.5M | 1.43% |
| 18 | ISHARES TR | 464287432 | 15,736 | $1.4M | 1.33% |
| 19 | ISHARES INC | 46434G103 | 27,076 | $1.3M | 1.23% |
| 20 | ISHARES TR | 464287440 | 13,838 | $1.3M | 1.21% |
| 21 | SPDR SER TR | 78464A672 | 44,344 | $1.2M | 1.17% |
| 22 | ORACLE CORP | ORCL-PD | 11,322 | $1.2M | 1.15% |
| 23 | ISHARES TR | 46429B267 | 51,781 | $1.1M | 1.09% |
| 24 | ISHARES TR | 464288158 | 10,779 | $1.1M | 1.06% |
| 25 | ISHARES TR | 46434V613 | 23,868 | $1.0M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908744 | 6,855 | $945,510 | 0.90% |
| 27 | ISHARES TR | 464287176 | 8,886 | $921,656 | 0.88% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 23,673 | $794,703 | 0.76% |
| 29 | ISHARES TR | 464287242 | 7,779 | $793,614 | 0.76% |
| 30 | TESLA INC | TSLA | 2,932 | $733,645 | 0.70% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,412 | $673,813 | 0.64% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,643 | $671,921 | 0.64% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,126 | $663,989 | 0.63% |
| 34 | ISHARES TR | 464287507 | 2,651 | $661,027 | 0.63% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,869 | $615,645 | 0.59% |
| 36 | ISHARES TR | 46432F388 | 6,760 | $613,267 | 0.59% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 11,919 | $573,304 | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 6,079 | $549,481 | 0.53% |
| 39 | ISHARES TR | 46435U713 | 14,633 | $535,421 | 0.51% |
| 40 | ISHARES TR | 464287762 | 1,913 | $516,644 | 0.49% |
| 41 | ISHARES TR | 464288414 | 4,791 | $491,269 | 0.47% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,124 | $480,488 | 0.46% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,414 | $456,415 | 0.44% |
| 44 | ISHARES TR | 464287721 | 3,933 | $412,650 | 0.39% |
| 45 | ISHARES TR | 464288281 | 4,872 | $402,037 | 0.38% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,066 | $382,651 | 0.37% |
| 47 | ISHARES TR | 464287796 | 6,943 | $329,306 | 0.31% |
| 48 | ISHARES TR | 46432F396 | 2,337 | $326,479 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 6,643 | $293,820 | 0.28% |
| 50 | ISHARES U S ETF TR | 46431W853 | 10,018 | $292,025 | 0.28% |
| 51 | ISHARES TR | 46435G474 | 10,936 | $271,213 | 0.26% |
| 52 | ISHARES TR | 464287804 | 2,585 | $243,843 | 0.23% |
| 53 | ISHARES TR | 464288661 | 1,976 | $223,604 | 0.21% |
| 54 | FORD MTR CO DEL | 345370860 | 16,902 | $209,923 | 0.20% |