13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001765380-24-000188
Total Value
$125.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,564 | $21.9M | 17.42% |
| 2 | ISHARES TR | 464287150 | 94,703 | $10.7M | 8.48% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 133,379 | $9.5M | 7.57% |
| 4 | ISHARES TR | 464288877 | 135,043 | $7.4M | 5.87% |
| 5 | ISHARES TR | 464288356 | 115,626 | $6.6M | 5.24% |
| 6 | ISHARES TR | 464287200 | 11,592 | $6.0M | 4.74% |
| 7 | ISHARES TR | 464288885 | 55,394 | $5.6M | 4.46% |
| 8 | APPLE INC | AAPL | 26,091 | $4.8M | 3.81% |
| 9 | ISHARES TR | 46432F339 | 23,838 | $3.8M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908744 | 22,880 | $3.6M | 2.87% |
| 11 | ISHARES TR | 46435G425 | 31,733 | $3.6M | 2.84% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,463 | $3.1M | 2.44% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,362 | $2.8M | 2.26% |
| 14 | ISHARES TR | 464287440 | 29,038 | $2.7M | 2.14% |
| 15 | ISHARES TR | 464287101 | 9,876 | $2.4M | 1.92% |
| 16 | ISHARES TR | 464287291 | 30,961 | $2.3M | 1.80% |
| 17 | ISHARES TR | 46432F842 | 27,604 | $2.0M | 1.61% |
| 18 | ISHARES TR | 464288158 | 19,325 | $2.0M | 1.61% |
| 19 | ISHARES INC | 46434G764 | 34,707 | $2.0M | 1.59% |
| 20 | BLACKROCK ETF TRUST | BLK | 44,400 | $1.9M | 1.53% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,240 | $1.4M | 1.12% |
| 22 | ISHARES TR | 464287432 | 15,080 | $1.4M | 1.08% |
| 23 | ISHARES TR | 46434V860 | 25,663 | $1.3M | 1.03% |
| 24 | ORACLE CORP | ORCL-PD | 11,161 | $1.3M | 1.03% |
| 25 | ISHARES TR | 46429B697 | 13,811 | $1.1M | 0.89% |
| 26 | ISHARES TR | 46434V613 | 23,087 | $1.0M | 0.82% |
| 27 | ISHARES INC | 46434G103 | 16,732 | $894,158 | 0.71% |
| 28 | ISHARES TR | 46429B267 | 36,044 | $804,863 | 0.64% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,213 | $803,516 | 0.64% |
| 30 | ISHARES TR | 464287721 | 6,059 | $800,818 | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,137 | $795,295 | 0.63% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,493 | $791,230 | 0.63% |
| 33 | ISHARES TR | 464287341 | 18,422 | $789,935 | 0.63% |
| 34 | SPDR SER TR | 78464A672 | 27,310 | $757,579 | 0.60% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,631 | $753,375 | 0.60% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 17,417 | $655,402 | 0.52% |
| 37 | ISHARES TR | 46435U713 | 14,252 | $611,838 | 0.49% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 11,919 | $596,427 | 0.47% |
| 39 | ISHARES TR | 464288414 | 5,492 | $585,832 | 0.47% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,124 | $574,690 | 0.46% |
| 41 | ISHARES TR | 464288281 | 5,710 | $505,792 | 0.40% |
| 42 | ISHARES TR | 46432F388 | 4,458 | $452,220 | 0.36% |
| 43 | TESLA INC | TSLA | 2,400 | $434,856 | 0.35% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,101 | $425,494 | 0.34% |
| 45 | MICROSOFT CORP | MSFT | 854 | $347,456 | 0.28% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 6,459 | $291,624 | 0.23% |
| 47 | ISHARES TR | 464287614 | 739 | $244,979 | 0.19% |
| 48 | FORD MTR CO DEL | 345370860 | 19,562 | $243,156 | 0.19% |
| 49 | BLACKROCK ETF TRUST II | BLK | 4,168 | $216,569 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 2,279 | $210,967 | 0.17% |