0001765380-24-000054.txt : 20240209 0001765380-24-000054.hdr.sgml : 20240209 20240209142542 ACCESSION NUMBER: 0001765380-24-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certus Wealth Management, LLC CENTRAL INDEX KEY: 0001989526 ORGANIZATION NAME: 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: 24614030 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 12-31-2023 12-31-2023 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 02-09-2024 0 54 117885069 false INFORMATION TABLE 2 q42023certus13f.xml APPLE INC COM 037833100 4818256 25026 SH SOLE 0 0 0 25026 FORD MTR CO DEL COM 345370860 206035 16902 SH SOLE 0 0 0 16902 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 425344 8232 SH SOLE 0 0 0 8232 ISHARES INC MSCI EMRG CHN 46434G764 1033064 18644 SH SOLE 0 0 0 18644 ISHARES INC CORE MSCI EMKT 46434G103 1187163 23471 SH SOLE 0 0 0 23471 ISHARES TR CORE MSCI EAFE 46432F842 2620608 37251 SH SOLE 0 0 0 37251 ISHARES TR MSCI USA MMENTM 46432F396 365554 2330 SH SOLE 0 0 0 2330 ISHARES TR MSCI USA VALUE 46432F388 613131 6061 SH SOLE 0 0 0 6061 ISHARES TR MSCI USA QLT FCT 46432F339 5002466 33998 SH SOLE 0 0 0 33998 ISHARES TR TRS FLT RT BD 46434V860 1951826 38673 SH SOLE 0 0 0 38673 ISHARES TR CORE TOTAL USD 46434V613 1063618 23087 SH SOLE 0 0 0 23087 ISHARES TR US INFRASTRUC 46435U713 606184 15053 SH SOLE 0 0 0 15053 ISHARES TR ESG AWR MSCI USA 46435G425 3811324 36326 SH SOLE 0 0 0 36326 ISHARES TR MSCI USA MIN VOL 46429B697 1594933 20440 SH SOLE 0 0 0 20440 ISHARES TR US TREAS BD ETF 46429B267 1008968 43792 SH SOLE 0 0 0 43792 ISHARES TR S&P 100 ETF 464287101 1866200 8354 SH SOLE 0 0 0 8354 ISHARES TR 7-10 YR TRSY BD 464287440 1786781 18537 SH SOLE 0 0 0 18537 ISHARES TR 20 YR TR BD ETF 464287432 1660195 16790 SH SOLE 0 0 0 16790 ISHARES TR IBOXX INV CP ETF 464287242 1168791 10562 SH SOLE 0 0 0 10562 ISHARES TR CORE S&P SCP ETF 464287804 281775 2603 SH SOLE 0 0 0 2603 ISHARES TR CORE S&P500 ETF 464287200 5446893 11404 SH SOLE 0 0 0 11404 ISHARES TR RUS 1000 GRW ETF 464287614 224043 739 SH SOLE 0 0 0 739 ISHARES TR GLOBAL ENERG ETF 464287341 551451 14100 SH SOLE 0 0 0 14100 ISHARES TR GLOBAL TECH ETF 464287291 1956698 28699 SH SOLE 0 0 0 28699 ISHARES TR US HLTHCARE ETF 464287762 285381 997 SH SOLE 0 0 0 997 ISHARES TR U.S. TECH ETF 464287721 717228 5843 SH SOLE 0 0 0 5843 ISHARES TR TIPS BD ETF 464287176 396101 3685 SH SOLE 0 0 0 3685 ISHARES TR EAFE VALUE ETF 464288877 6294305 120812 SH SOLE 0 0 0 120812 ISHARES TR EAFE GRWTH ETF 464288885 4509336 46560 SH SOLE 0 0 0 46560 ISHARES TR CORE S&P TTL STK 464287150 9981276 94852 SH SOLE 0 0 0 94852 ISHARES TR NATIONAL MUN ETF 464288414 594520 5484 SH SOLE 0 0 0 5484 ISHARES TR JPMORGAN USD EMG 464288281 470415 5282 SH SOLE 0 0 0 5282 ISHARES TR CALIF MUN BD ETF 464288356 4243178 73234 SH SOLE 0 0 0 73234 ISHARES TR SHRT NAT MUN ETF 464288158 1401797 13296 SH SOLE 0 0 0 13296 LOCKHEED MARTIN CORP COM 539830109 744673 1643 SH SOLE 0 0 0 1643 ORACLE CORP COM 68389X105 1176704 11161 SH SOLE 0 0 0 11161 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307645 6599 SH SOLE 0 0 0 6599 SELECT SECTOR SPDR TR ENERGY 81369Y506 421296 5025 SH SOLE 0 0 0 5025 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 793821 22418 SH SOLE 0 0 0 22418 SPDR S&P 500 ETF TR TR UNIT 78462F103 534248 1124 SH SOLE 0 0 0 1124 SPDR SER TR PORTFLI INTRMDIT 78464A672 837722 29332 SH SOLE 0 0 0 29332 TESLA INC COM 88160R101 732271 2947 SH SOLE 0 0 0 2947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8661174 117759 SH SOLE 0 0 0 117759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20850648 47735 SH SOLE 0 0 0 47735 VANGUARD INDEX FDS VALUE ETF 922908744 1024823 6855 SH SOLE 0 0 0 6855 VANGUARD INDEX FDS SMALL CP ETF 922908751 434127 2035 SH SOLE 0 0 0 2035 VANGUARD INDEX FDS GROWTH ETF 922908736 3122790 10045 SH SOLE 0 0 0 10045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 731284 3083 SH SOLE 0 0 0 3083 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1669194 40613 SH SOLE 0 0 0 40613 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660768 11770 SH SOLE 0 0 0 11770 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 608465 11919 SH SOLE 0 0 0 11919 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3506531 75637 SH SOLE 0 0 0 75637 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 719889 15029 SH SOLE 0 0 0 15029 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 202158 2548 SH SOLE 0 0 0 2548