Fund HoldingsOmega Financial Group, LLC

Total Portfolio Value
$233.77M
Total Bought
$24.94M
Total Sold
$6.28M
Net Transaction
+$18.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR129,043138,638+9,59510,08312,6735.42%+2,590
AFFIRM HLDGS INC(AFRM)68,53177,040+8,5091,4583,7861.62%+2,328
ISHARES TR91,37799,387+8,0108,62010,7594.60%+2,139
ISHARES TR87,217104,166+16,9498,20210,3384.42%+2,137
ISHARES TR61,83966,765+4,9266,2417,6143.26%+1,372
ISHARES TR18,51219,440+9287,9509,2853.97%+1,335
ISHARES TR
CORE MSCI EAFE
92,416102,869+10,4535,9477,2373.10%+1,290
ISHARES TR28,70830,427+1,7197,1588,4333.61%+1,274
SCHWAB STRATEGIC TR163,832161,863-1,96911,08812,1925.22%+1,103
ISHARES TR98,337107,203+8,8665,5536,6362.84%+1,083
VANGUARD INDEX FDS76,29476,358+645,7726,7472.89%+975
SCHWAB STRATEGIC TR260,868269,415+8,5474,6305,5802.39%+949
ISHARES TR71,49876,616+5,1185,9006,8232.92%+923
ISHARES INC
CORE MSCI EMKT
96,170107,271+11,1014,5775,4262.32%+849
ISHARES TR5,92513,801+7,8765261,3650.58%+839
ISHARES TR84,02789,995+5,9686,1946,9652.98%+770
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
89,53597,566+8,0314,2824,8162.06%+534
ISHARES TR34,07332,450-1,6238,0048,5103.64%+506
ISHARES TR55,29854,882-4165,9526,4332.75%+481
SPDR S&P 500 ETF TR(SPY)8,4708,544+743,6214,0611.74%+440
SPDR SER TR
ST STR DOW REIT
16,00618,420+2,4141,3281,7560.75%+428
INVESCO QQQ TR8,5758,499-763,0723,4811.49%+408
SCHWAB STRATEGIC TR112,792124,953+12,1612,7003,0981.33%+397
ISHARES TR42,14341,295-8483,6373,9991.71%+362
SCHWAB STRATEGIC TR97,77893,975-3,8034,9485,3002.27%+353
ISHARES INC51,03054,089+3,0592,7863,1271.34%+341
ISHARES TR21,70022,471+7712,0582,3391.00%+281
SPDR SER TR
ST STR NUVEE ETF
18,99422,988+3,9948301,0800.46%+250
AMERICAN EXPRESS CO(AXP)01,200+1,20002250.10%+225
QUALCOMM INC(QCOM)01,525+1,52502210.09%+221
SPDR SER TR
ST NUVE HIGH ETF
07,912+7,91202000.09%+200
ISHARES TR
CORE 1 5 YR USD
234,650232,984-1,66610,88311,0814.74%+198
ISHARES TR
ESG MSCI LEADR
23,87823,629-2491,8011,9940.85%+193
ISHARES TR58,22758,170-573,1933,3701.44%+177
AMAZON COM INC(AMZN)8,9138,622-2911,1331,3100.56%+177
ISHARES TR
ESG AWARE MSCI
49,05248,048-1,0041,6511,8260.78%+176
SCHWAB STRATEGIC TR66,73765,684-1,0532,2662,4281.04%+161
APPLE INC(AAPL)7,5657,509-561,2951,4460.62%+151
VANGUARD INDEX FDS5,3085,317+91,1051,2370.53%+132
SCHWAB CHARLES CORP(SCHW)9,2239,258+355066370.27%+131
SPDR SER TR
ST STR SP400VAL
25,45424,276-1,1781,6511,7810.76%+130
ISHARES TR
ESG AWRE 1 5 YR
72,43775,395+2,9581,7221,8460.79%+124
MICROSOFT CORP(MSFT)2,5552,455-1008079230.39%+117
VISA INC(V)3,0553,075+207038010.34%+98
ACCENTURE PLC IRELAND
SHS CLASS A
1,7901,780-105506250.27%+75
ISHARES TR
ESG AW MSCI EAFE
12,17512,130-458429160.39%+75
AMPHENOL CORP NEW4,3394,344+53644310.18%+66
SPDR S&P MIDCAP 400 ETF TR(MDY)1,6721,633-397648290.35%+65
ISHARES TR9,96210,357+3954855390.23%+54
SCHWAB STRATEGIC TR31,89428,986-2,9081,3211,3690.59%+48
TESLA INC(TSLA)8981,090+1922252710.12%+46
ISHARES TR2,2442,202-423974420.19%+45
SPDR SER TR
SST SPDR BLOOMBE
22,77922,046-7336186600.28%+42
ISHARES TR7,9198,829+9102392750.12%+37
ISHARES INC
ESG AWR MSCI EM
38,81737,525-1,2921,1751,2030.51%+28
ISHARES TR6,4746,490+167337600.33%+28
STARBUCKS CORP(SBUX)3,5003,613+1133193470.15%+27
BERKSHIRE HATHAWAY INC DEL1,2321,284+524324580.20%+26
VANGUARD SPECIALIZED FUNDS1,5351,53502392620.11%+23
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
65,04964,982-671,3881,4100.60%+22
VANGUARD INTL EQUITY INDEX F4,6234,618-52402590.11%+19
SPDR SER TR
ST NUVE TERM ETF
20,73820,466-2729599780.42%+19
AMGEN INC(AMGN)1,2151,200-153273460.15%+19
SPDR INDEX SHS FDS
ST INTL CAP ETF
6,9336,926-72022200.09%+18
ALPHABET INC(GOOG)2,1902,180-102873050.13%+18
INVESCO EXCH TRADED FD TR II134,433119,867-14,5662,4562,4721.06%+16
SCHWAB STRATEGIC TR19,72918,433-1,2966366430.28%+7
ISHARES TR9,5448,833-7119749770.42%+4
PIMCO ETF TR
ENHAN SHRT MA AC
9,9629,96209989940.43%-3
SPDR INDEX SHS FDS
ST MARKE CAP ETF
13,12512,271-8547026930.30%-9
SCHWAB STRATEGIC TR5,1454,647-4983643540.15%-10
ISHARES TR
USD GRN BOND ETF
15,46314,501-9626986850.29%-13
ISHARES TR26,30525,498-8072,7062,6881.15%-17
SCHWAB STRATEGIC TR4,6113,823-7883353170.14%-18
SCHWAB STRATEGIC TR8,9117,252-1,6593683340.14%-34
SEMPRA(SRE)3,9302,858-1,0722672140.09%-54
INVESCO EXCH TRADED FD TR II39,16234,412-4,7509198600.37%-60
ISHARES TR
ESG AWR US AGRGT
67,93861,007-6,9313,0782,9121.25%-165
INVESCO EXCH TRADED FD TR II160,915141,262-19,6532,7482,5611.10%-187
ISHARES TR5,9620-5,9622260-226
SCHWAB STRATEGIC TR73,49063,884-9,6063,2502,9781.27%-272
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