Fund HoldingsCerity Partners LLC

Total Portfolio Value
$30.44B
Total Bought
$24.66B
Total Sold
$15.35B
Net Transaction
+$9.31B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS08,877,995+8,877,99501,220,4314.01%+1,220,431
MICROSOFT CORP(MSFT)07,004,341+7,004,3410899,8502.96%+899,850
PROCTER AND GAMBLE CO(PG)06,134,455+6,134,4550898,9432.95%+898,943
SPDR S&P 500 ETF TR(SPY)08,881,150+8,881,1500892,5562.93%+892,556
VANGUARD TAX-MANAGED FDS018,972,495+18,972,4950637,4242.09%+637,424
ISHARES TR
CORE MSCI EAFE
07,510,233+7,510,2330528,3451.74%+528,345
CREDIT ACCEP CORP MICH(CACC)0886,970+886,9700472,5161.55%+472,516
APPLE INC(AAPL)09,430,190+9,430,19001,092,4183.59%+1,092,418
AMAZON COM INC(AMZN)(Put)0000386,285+386,285
ISHARES TR
MSCI USA QLT FCT
02,380,111+2,380,1110350,3081.15%+350,308
NVIDIA CORPORATION(NVDA)01,296,891+1,296,8910301,0410.99%+301,041
SCHWAB STRATEGIC TR028,300,987+28,300,9870298,5840.98%+298,584
ALPHABET INC(GOOG)04,080,060+4,080,0600292,5020.96%+292,502
ALPHABET INC(GOOG)03,882,882+3,882,8820264,5790.87%+264,579
ISHARES TR02,229,435+2,229,4350261,1340.86%+261,134
ISHARES TR0829,946+829,9460251,6150.83%+251,615
INVESCO QQQ TR0842,894+842,8940233,7610.77%+233,761
JPMORGAN CHASE & CO(JPM)02,246,582+2,246,5820224,3000.74%+224,300
UNITEDHEALTH GROUP INC(UNH)0415,703+415,7030218,8550.72%+218,855
ISHARES TR02,450,100+2,450,1000201,0060.66%+201,006
HOME DEPOT INC(HD)0560,783+560,7830194,3400.64%+194,340
ISHARES TR0705,160+705,1600184,9360.61%+184,936
ISHARES TR
ULTRA SHORT DUR
03,667,344+3,667,3440184,6870.61%+184,687
ISHARES TR01,713,387+1,713,3870818,3692.69%+818,369
COSTCO WHSL CORP NEW(COST)0272,288+272,2880179,8220.59%+179,822
ISHARES TR
MSCI USA MMENTM
01,143,615+1,143,6150179,4220.59%+179,422
VISA INC(V)01,125,318+1,125,3180177,7600.58%+177,760
BROADCOM INC(AVGO)0156,746+156,7460174,9670.57%+174,967
ISHARES TR01,091,324+1,091,3240171,6420.56%+171,642
ISHARES TR01,571,170+1,571,1700170,0790.56%+170,079
BERKSHIRE HATHAWAY INC DEL01,140,870+1,140,8700167,3730.55%+167,373
ISHARES TR
MSCI USA MIN ETF
02,132,230+2,132,2300166,3780.55%+166,378
SCHWAB STRATEGIC TR013,385,973+13,385,9730164,4280.54%+164,428
ISHARES INC
CORE MSCI EMKT
03,191,219+3,191,2190161,4110.53%+161,411
ELI LILLY & CO(LLY)0582,761+582,7610156,2130.51%+156,213
ADOBE INC(ADBE)0252,844+252,8440150,8470.50%+150,847
CHEVRON CORP NEW(CVX)01,504,706+1,504,7060150,3310.49%+150,331
VANGUARD MUN BD FDS02,882,536+2,882,5360147,1540.48%+147,154
SCHWAB STRATEGIC TR018,943,319+18,943,3190145,2310.48%+145,231
META PLATFORMS INC(META)03,156,360+3,156,3600139,3550.46%+139,355
PEPSICO INC(PEP)0993,567+993,5670132,6590.44%+132,659
ISHARES TR01,249,782+1,249,7820124,0410.41%+124,041
VANGUARD WORLD FDS
INF TECH ETF
0253,661+253,6610122,7710.40%+122,771
EXXON MOBIL CORP01,572,073+1,572,0730120,3510.40%+120,351
ISHARES GOLD TR(IAU)03,072,094+3,072,0940119,9050.39%+119,905
MCDONALDS CORP(MCD)0391,827+391,8270116,1810.38%+116,181
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,971,328+3,971,3280116,0820.38%+116,082
VANGUARD INDEX FDS06,250,591+6,250,5910112,0950.37%+112,095
ISHARES TR0901,125+901,1250111,2980.37%+111,298
VANGUARD INTL EQUITY INDEX F04,405,047+4,405,0470109,3690.36%+109,369
SJW GROUP(HTO)01,610,491+1,610,4910105,2460.35%+105,246
ACCENTURE PLC IRELAND
SHS CLASS A
0295,620+295,6200103,7360.34%+103,736
ISHARES TR02,287,891+2,287,8910102,7340.34%+102,734
VANGUARD BD INDEX FDS01,393,998+1,393,9980102,5280.34%+102,528
PALO ALTO NETWORKS INC(PANW)0337,738+337,738099,5920.33%+99,592
VANGUARD INTL EQUITY INDEX F02,507,680+2,507,680099,3640.33%+99,364
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,701,918+1,701,918099,2730.33%+99,273
BLACKROCK INC(BLK)0118,103+118,103095,8760.32%+95,876
ABBOTT LABS01,062,319+1,062,319094,4920.31%+94,492
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,110,465+1,110,465093,1010.31%+93,101
VANGUARD INDEX FDS0614,434+614,434091,8580.30%+91,858
AMERICAN CENTY ETF TR01,617,432+1,617,432091,2070.30%+91,207
ABBVIE INC(ABBV)0967,890+967,890090,4100.30%+90,410
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,165,677+1,165,677090,1880.30%+90,188
INVESCO EXCH TRADED FD TR II01,194,249+1,194,249099,9670.33%+99,967
UNION PAC CORP(UNP)01,143,298+1,143,298087,7630.29%+87,763
SCHWAB STRATEGIC TR01,131,482+1,131,482086,1400.28%+86,140
SALESFORCE INC(CRM)03,483,670+3,483,670084,6040.28%+84,604
SPDR GOLD TR(GLD)0429,238+429,238082,0570.27%+82,057
VANGUARD WORLD FD0315,432+315,432081,8570.27%+81,857
VANECK ETF TRUST
FALLEN ANGEL HG
02,826,425+2,826,425081,3450.27%+81,345
ISHARES TR0177,009+177,009079,3320.26%+79,332
SCHWAB STRATEGIC TR029,269,591+29,269,591078,3910.26%+78,391
WALMART INC(WMT)(Call)000077,155+77,155
ISHARES TR0710,775+710,775077,0550.25%+77,055
THERMO FISHER SCIENTIFIC INC(TMO)0144,968+144,968076,9490.25%+76,949
AMGEN INC(AMGN)0266,425+266,425076,7360.25%+76,736
ISHARES TR0784,117+784,117075,5810.25%+75,581
IQVIA HLDGS INC(IQV)0322,234+322,234074,5580.24%+74,558
VANGUARD INDEX FDS01,964,917+1,964,917073,5190.24%+73,519
SPDR SER TR
ST SHO TREAS ETF
02,520,870+2,520,870073,2310.24%+73,231
ISHARES TR
MSCI USA VALUE
0710,263+710,263071,8500.24%+71,850
BANK AMERICA CORP02,115,165+2,115,165071,2180.23%+71,218
ADVANCED MICRO DEVICES INC(AMD)0469,243+469,243069,1720.23%+69,172
SCHWAB CHARLES CORP(SCHW)01,000,017+1,000,017068,8010.23%+68,801
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0312,346+312,346067,7610.22%+67,761
SCHWAB STRATEGIC TR0802,058+802,058066,5380.22%+66,538
ISHARES TR
MSCI INTL QUALTY
01,745,631+1,745,631065,5660.22%+65,566
ILLINOIS TOOL WKS INC(ITW)0248,644+248,644065,1350.21%+65,135
SPDR SER TR
ST STR SP600SM C
0764,231+764,231063,6670.21%+63,667
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,790,232+1,790,232063,3920.21%+63,392
VANGUARD INDEX FDS844,1375,510,130+4,665,993179,304242,6800.80%+63,377
DANAHER CORPORATION(DHR)0264,999+264,999061,3050.20%+61,305
ORACLE CORP(ORCL)0885,056+885,056060,9860.20%+60,986
UNITED PARCEL SERVICE INC(UPS)0387,381+387,381060,9080.20%+60,908
VANGUARD INDEX FDS05,715,012+5,715,012060,6610.20%+60,661
STRYKER CORPORATION(SYK)0200,883+200,883060,1710.20%+60,171
ISHARES TR0541,382+541,382059,6220.20%+59,622
VANGUARD WHITEHALL FDS0524,909+524,909058,5960.19%+58,596
TESLA INC(TSLA)0234,739+234,739058,3280.19%+58,328
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