| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -568 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -5,075 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,742 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,404 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,237 | -100.0% | -0.12% | – |
| BGSF | Exit | BGSF INC | $0 | – | -26,334 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,667 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,245 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,058 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -812 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,607 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,725 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,657 | -100.0% | -0.17% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -14,565 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,228 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,009 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,655 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,133 | -100.0% | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,572 | -100.0% | -0.24% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -16,216 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,419 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,941 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,148 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,407 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,862 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,199 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,852 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,349 | -100.0% | -0.34% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -14,693 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,086 | -100.0% | -0.37% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -32,467 | -100.0% | -0.38% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,033 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,445 | -100.0% | -0.40% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -16,765 | -100.0% | -0.41% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -8,488 | -100.0% | -0.41% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -18,454 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,382 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,843 | -100.0% | -0.89% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,981 | -100.0% | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,482 | -100.0% | -0.92% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -114,751 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,236 | -100.0% | -1.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -66,316 | -100.0% | -1.04% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,562 | -100.0% | -2.60% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -3.84% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -103,710 | -100.0% | -4.31% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -454,826 | -100.0% | -12.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76,312 | -100.0% | -12.87% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -626,848 | -100.0% | -14.52% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,025,035 | -100.0% | -15.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -141,541 | -100.0% | -18.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2023 | 18.6% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 15.9% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 16.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 12.6% |
| ISHARES TR | 3 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.9% |
| APPLE INC | 3 | Q3 2023 | 3.0% |
| ISHARES TR | 3 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
View Strata Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-04-28 |
View Strata Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.