Fund HoldingsCerity Partners LLC

Total Portfolio Value
$37.86B
Total Bought
$22.81B
Total Sold
$17.37B
Net Transaction
+$5.44B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS03,307,620+3,307,62001,584,4224.18%+1,584,422
APPLE INC(AAPL)06,526,624+6,526,62401,116,2382.95%+1,116,238
SPDR S&P 500 ETF TR(SPY)02,050,041+2,050,0410967,9672.56%+967,967
VANGUARD TAX-MANAGED FDS013,254,848+13,254,8480664,1121.75%+664,112
AMAZON COM INC(AMZN)03,235,322+3,235,3220581,7111.54%+581,711
ELI LILLY & CO(LLY)0547,270+547,2700425,1091.12%+425,109
NVIDIA CORPORATION(NVDA)1,296,891773,047-523,844301,041698,1451.84%+397,103
ALPHABET INC(GOOG)02,586,073+2,586,0730392,1561.04%+392,156
ISHARES TR
MSCI USA QLT FCT
02,362,940+2,362,9400388,3481.03%+388,348
ALPHABET INC(GOOG)02,311,026+2,311,0260352,9990.93%+352,999
SCHWAB STRATEGIC TR05,475,303+5,475,3030339,6930.90%+339,693
MICROSOFT CORP(MSFT)7,004,3412,930,862-4,073,479899,8501,227,5753.24%+327,725
ISHARES TR02,471,772+2,471,7720286,2560.76%+286,256
ISHARES TR0830,954+830,9540279,9800.74%+279,980
VANGUARD INDEX FDS01,065,444+1,065,4440276,5980.73%+276,598
ISHARES TR02,204,720+2,204,7200254,2040.67%+254,204
BROADCOM INC(AVGO)0187,295+187,2950248,2250.66%+248,225
COSTCO WHSL CORP NEW(COST)0331,807+331,8070242,9230.64%+242,923
BERKSHIRE HATHAWAY INC DEL0545,946+545,9460227,9650.60%+227,965
JOHNSON & JOHNSON(JNJ)01,364,909+1,364,9090214,3510.57%+214,351
ISHARES TR01,802,281+1,802,2810198,9930.53%+198,993
UNITEDHEALTH GROUP INC(UNH)0396,184+396,1840195,9840.52%+195,984
ISHARES TR0676,854+676,8540194,9550.51%+194,955
ISHARES TR02,373,802+2,373,8020194,0170.51%+194,017
ISHARES TR01,891,632+1,891,6320184,9890.49%+184,989
CHEVRON CORP NEW(CVX)01,112,766+1,112,7660176,6100.47%+176,610
ISHARES TR
MSCI USA MIN ETF
02,093,871+2,093,8710175,0050.46%+175,005
ISHARES INC
CORE MSCI EMKT
03,243,708+3,243,7080167,2310.44%+167,231
SCHWAB STRATEGIC TR03,155,896+3,155,8960164,5910.43%+164,591
SCHWAB STRATEGIC TR01,984,366+1,984,3660161,5870.43%+161,587
VANGUARD MUN BD FDS03,130,598+3,130,5980157,8040.42%+157,804
SPDR SER TR
ST STR P500VAL
03,097,153+3,097,1530155,1670.41%+155,167
META PLATFORMS INC(META)3,156,360564,529-2,591,831139,355273,2800.72%+133,925
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,165,201+4,165,2010133,0790.35%+133,079
VANGUARD WORLD FDS
INF TECH ETF
0253,375+253,3750132,8420.35%+132,842
ABBVIE INC(ABBV)0707,055+707,0550127,3300.34%+127,330
CISCO SYS INC(CSCO)02,507,036+2,507,0360124,6010.33%+124,601
PROCTER AND GAMBLE CO(PG)6,134,4556,279,249+144,794898,9431,020,4292.69%+121,486
ACCENTURE PLC IRELAND
SHS CLASS A
0344,192+344,1920119,2680.31%+119,268
ISHARES TR0563,974+563,9740118,4880.31%+118,488
VANGUARD INDEX FDS0466,576+466,5760116,2360.31%+116,236
ISHARES TR01,426,019+1,426,0190112,7750.30%+112,775
VANGUARD INTL EQUITY INDEX F01,853,310+1,853,3100108,6080.29%+108,608
AMGEN INC(AMGN)0382,979+382,9790108,3350.29%+108,335
MERCK & CO INC(MRK)01,807,002+1,807,0020238,6090.63%+238,609
BLACKROCK INC(BLK)0126,059+126,0590104,0090.27%+104,009
JPMORGAN CHASE & CO(JPM)2,246,5821,624,281-622,301224,300325,0000.86%+100,700
WALMART INC(WMT)01,625,181+1,625,181097,9220.26%+97,922
VANGUARD INTL EQUITY INDEX F02,339,538+2,339,538097,7360.26%+97,736
ADVANCED MICRO DEVICES INC(AMD)0528,956+528,956095,4710.25%+95,471
ISHARES TR
MSCI INTL QUALTY
1,745,6314,031,813+2,286,18265,566159,9020.42%+94,335
SCHWAB STRATEGIC TR01,911,857+1,911,857094,1220.25%+94,122
ORACLE CORP(ORCL)0749,420+749,420093,8530.25%+93,853
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,198,159+1,198,159092,4960.24%+92,496
HONEYWELL INTL INC(HON)0445,117+445,117091,0650.24%+91,065
ISHARES TR1,713,3871,730,555+17,168818,369908,8812.40%+90,511
VANGUARD INDEX FDS0525,195+525,195089,5090.24%+89,509
SJW GROUP(HTO)01,559,769+1,559,769088,2670.23%+88,267
SCHWAB STRATEGIC TR02,203,850+2,203,850085,9940.23%+85,994
NOVO-NORDISK A S(NVO)0653,319+653,319083,8840.22%+83,884
DANAHER CORPORATION(DHR)0334,142+334,142083,4210.22%+83,421
VANGUARD INDEX FDS0504,537+504,537082,0500.22%+82,050
ISHARES TR0759,289+759,289081,6730.22%+81,673
VERTEX PHARMACEUTICALS INC(VRTX)0194,732+194,732081,3990.21%+81,399
CATERPILLAR INC(CAT)0219,291+219,291080,1760.21%+80,176
STRYKER CORPORATION(SYK)0220,256+220,256078,8380.21%+78,838
VANECK ETF TRUST
FALLEN ANGEL HG
02,675,823+2,675,823077,6520.21%+77,652
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0691,796+691,7960116,5190.31%+116,519
EMERSON ELEC CO(EMR)0674,286+674,286076,3020.20%+76,302
SCHWAB CHARLES CORP(SCHW)01,035,964+1,035,964075,2850.20%+75,285
SCHWAB STRATEGIC TR0793,684+793,684073,4900.19%+73,490
QUALCOMM INC(QCOM)0434,260+434,260073,4780.19%+73,478
NEXTERA ENERGY INC(NEE)01,140,321+1,140,321072,9070.19%+72,907
INTUITIVE SURGICAL INC0693,185+693,1850108,1780.29%+108,178
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,956,662+1,956,662071,9080.19%+71,908
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,701,9182,939,098+1,237,18099,273170,6730.45%+71,400
LINDE PLC(LIN)0151,429+151,429070,0950.19%+70,095
S&P GLOBAL INC(SPGI)0163,594+163,594069,6010.18%+69,601
3M CO(MMM)0617,175+617,175064,6030.17%+64,603
ISHARES TR
CORE MSCI EAFE
7,510,2338,021,580+511,347528,345592,4521.56%+64,107
VANGUARD INDEX FDS0184,510+184,510063,3190.17%+63,319
VANGUARD INDEX FDS0727,085+727,085062,6150.17%+62,615
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0654,321+654,321061,9970.16%+61,997
HOME DEPOT INC(HD)560,783669,061+108,278194,340255,6310.68%+61,291
COMCAST CORP NEW(CCZ)01,365,169+1,365,169059,1800.16%+59,180
LOCKHEED MARTIN CORP(LMT)0127,239+127,239057,8930.15%+57,893
VANGUARD STAR FDS0958,695+958,695057,5430.15%+57,543
PFIZER INC(PFE)02,077,035+2,077,035057,0090.15%+57,009
TESLA INC(TSLA)0322,275+322,275056,6070.15%+56,607
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0415,888+415,888056,5840.15%+56,584
FISERV INC(FISV)0353,979+353,979056,4500.15%+56,450
VANGUARD WHITEHALL FDS0464,279+464,279055,6050.15%+55,605
SCHWAB STRATEGIC TR02,736,784+2,736,784055,5350.15%+55,535
VANGUARD INDEX FDS0237,310+237,310053,7700.14%+53,770
INTERNATIONAL BUSINESS MACHS(IBM)0282,143+282,143053,4500.14%+53,450
RTX CORPORATION(RTX)0539,065+539,065053,1150.14%+53,115
ANALOG DEVICES INC(ADI)0257,292+257,292050,8900.13%+50,890
APPLIED MATLS INC0246,798+246,798050,8100.13%+50,810
NORFOLK SOUTHN CORP(NSC)0200,957+200,957050,7500.13%+50,750
ISHARES TR0596,033+596,033050,0490.13%+50,049
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