0001765380-23-000193.txt : 20231102 0001765380-23-000193.hdr.sgml : 20231102 20231102113907 ACCESSION NUMBER: 0001765380-23-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certus Wealth Management, LLC CENTRAL INDEX KEY: 0001989526 IRS NUMBER: 882088304 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23336 FILM NUMBER: 231370809 BUSINESS ADDRESS: STREET 1: 303 TWIN DOLPHIN DRIVE STREET 2: SUITE 800 #59 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 650-232-2023 MAIL ADDRESS: STREET 1: 303 TWIN DOLPHIN DRIVE STREET 2: SUITE 800 #59 CITY: REDWOOD CITY STATE: CA ZIP: 94065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001989526 XXXXXXXX 09-30-2023 09-30-2023 Certus Wealth Management, LLC

303 TWIN DOLPHIN DRIVE SUITE 800 #59 REDWOOD CITY CA 94065

13F HOLDINGS REPORT 028-23336 N Michelle McCarthy (513) 832-5447 Michelle McCarthy Cincinnati OH 11-02-2023 0 54 10458029 false INFORMATION TABLE 2 certus13f3q2023.xml APPLE INC COM 037833100 4475258 26139 SH SOLE 0 0 0 26139 FORD MTR CO DEL COM 345370860 209923 16902 SH SOLE 0 0 0 16902 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 382651 8066 SH SOLE 0 0 0 8066 ISHARES INC CORE MSCI EMKT 46434G103 1288547 27076 SH SOLE 0 0 0 27076 ISHARES TR CORE MSCI EAFE 46432F842 2760679 42901 SH SOLE 0 0 0 42901 ISHARES TR MSCI USA MMENTM 46432F396 326479 2337 SH SOLE 0 0 0 2337 ISHARES TR MSCI USA VALUE 46432F388 613267 6760 SH SOLE 0 0 0 6760 ISHARES TR MSCI USA QLT FCT 46432F339 4208318 31932 SH SOLE 0 0 0 31932 ISHARES TR TRS FLT RT BD 46434V860 1963993 38707 SH SOLE 0 0 0 38707 ISHARES TR CORE TOTAL USD 46434V613 1043390 23868 SH SOLE 0 0 0 23868 ISHARES TR US INFRASTRUC 46435U713 535421 14633 SH SOLE 0 0 0 14633 ISHARES TR FALN ANGLS USD 46435G474 271213 10936 SH SOLE 0 0 0 10936 ISHARES TR ESG AWR MSCI USA 46435G425 3257644 34689 SH SOLE 0 0 0 34689 ISHARES TR MSCI USA MIN VOL 46429B697 1857054 25657 SH SOLE 0 0 0 25657 ISHARES TR US TREAS BD ETF 46429B267 1141253 51781 SH SOLE 0 0 0 51781 ISHARES TR 7-10 YR TRSY BD 464287440 1267422 13838 SH SOLE 0 0 0 13838 ISHARES TR 20 YR TR BD ETF 464287432 1395626 15736 SH SOLE 0 0 0 15736 ISHARES TR IBOXX INV CP ETF 464287242 793614 7779 SH SOLE 0 0 0 7779 ISHARES TR CORE S&P MCP ETF 464287507 661027 2651 SH SOLE 0 0 0 2651 ISHARES TR CORE S&P SCP ETF 464287804 243843 2585 SH SOLE 0 0 0 2585 ISHARES TR CORE S&P500 ETF 464287200 4412393 10275 SH SOLE 0 0 0 10275 ISHARES TR GLOBAL TECH ETF 464287291 1498114 25901 SH SOLE 0 0 0 25901 ISHARES TR U.S. ENERGY ETF 464287796 329306 6943 SH SOLE 0 0 0 6943 ISHARES TR US HLTHCARE ETF 464287762 516644 1913 SH SOLE 0 0 0 1913 ISHARES TR U.S. TECH ETF 464287721 412650 3933 SH SOLE 0 0 0 3933 ISHARES TR TIPS BD ETF 464287176 921656 8886 SH SOLE 0 0 0 8886 ISHARES TR EAFE VALUE ETF 464288877 5885007 120274 SH SOLE 0 0 0 120274 ISHARES TR EAFE GRWTH ETF 464288885 4840912 56094 SH SOLE 0 0 0 56094 ISHARES TR CORE S&P TTL STK 464287150 8227026 87345 SH SOLE 0 0 0 87345 ISHARES TR 3 7 YR TREAS BD 464288661 223604 1976 SH SOLE 0 0 0 1976 ISHARES TR NATIONAL MUN ETF 464288414 491269 4791 SH SOLE 0 0 0 4791 ISHARES TR JPMORGAN USD EMG 464288281 402037 4872 SH SOLE 0 0 0 4872 ISHARES TR CALIF MUN BD ETF 464288356 2744687 50049 SH SOLE 0 0 0 50049 ISHARES TR SHRT NAT MUN ETF 464288158 1108728 10779 SH SOLE 0 0 0 10779 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 292025 10018 SH SOLE 0 0 0 10018 LOCKHEED MARTIN CORP COM 539830109 671921 1643 SH SOLE 0 0 0 1643 ORACLE CORP COM 68389X105 1199226 11322 SH SOLE 0 0 0 11322 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293820 6643 SH SOLE 0 0 0 6643 SELECT SECTOR SPDR TR ENERGY 81369Y506 549481 6079 SH SOLE 0 0 0 6079 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 794703 23673 SH SOLE 0 0 0 23673 SPDR S&P 500 ETF TR TR UNIT 78462F103 480488 1124 SH SOLE 0 0 0 1124 SPDR SER TR PORTFLI INTRMDIT 78464A672 1220790 44344 SH SOLE 0 0 0 44344 TESLA INC COM 88160R101 733645 2932 SH SOLE 0 0 0 2932 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9570397 137151 SH SOLE 0 0 0 137151 VANGUARD INDEX FDS VALUE ETF 922908744 945510 6855 SH SOLE 0 0 0 6855 VANGUARD INDEX FDS SMALL CP ETF 922908751 456415 2414 SH SOLE 0 0 0 2414 VANGUARD INDEX FDS GROWTH ETF 922908736 2613087 9596 SH SOLE 0 0 0 9596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663989 3126 SH SOLE 0 0 0 3126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16624562 42334 SH SOLE 0 0 0 42334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1624392 41428 SH SOLE 0 0 0 41428 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615645 11869 SH SOLE 0 0 0 11869 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 573304 11919 SH SOLE 0 0 0 11919 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3272161 74741 SH SOLE 0 0 0 74741 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 673813 15412 SH SOLE 0 0 0 15412