0001765380-24-000188.txt : 20240506 0001765380-24-000188.hdr.sgml : 20240506 20240506105353 ACCESSION NUMBER: 0001765380-24-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916328 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 03-31-2024 03-31-2024 Certus Wealth Management, LLC

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

13F HOLDINGS REPORT 028-23336 000318830 801-128021 N Michelle McCarthy (513) 832-5447 Michelle McCarthy Cincinnati OH 05-06-2024 0 50 125633111 false INFORMATION TABLE 2 q12024certus13f.xml APPLE INC COM 037833100 4784548 26091 SH SOLE 0 0 0 26091 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1926516 44400 SH SOLE 0 0 0 44400 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 216569 4168 SH SOLE 0 0 0 4168 FORD MTR CO DEL COM 345370860 243156 19562 SH SOLE 0 0 0 19562 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 425494 8101 SH SOLE 0 0 0 8101 ISHARES INC MSCI EMRG CHN 46434G764 2002594 34707 SH SOLE 0 0 0 34707 ISHARES INC CORE MSCI EMKT 46434G103 894158 16732 SH SOLE 0 0 0 16732 ISHARES TR CORE MSCI EAFE 46432F842 2025305 27604 SH SOLE 0 0 0 27604 ISHARES TR MSCI USA VALUE 46432F388 452220 4458 SH SOLE 0 0 0 4458 ISHARES TR MSCI USA QLT FCT 46432F339 3794771 23838 SH SOLE 0 0 0 23838 ISHARES TR TRS FLT RT BD 46434V860 1295982 25663 SH SOLE 0 0 0 25663 ISHARES TR CORE TOTAL USD 46434V613 1034759 23087 SH SOLE 0 0 0 23087 ISHARES TR US INFRASTRUC 46435U713 611838 14252 SH SOLE 0 0 0 14252 ISHARES TR ESG AWR MSCI USA 46435G425 3566789 31733 SH SOLE 0 0 0 31733 ISHARES TR 7-10 YR TRSY BD 464287440 2684853 29038 SH SOLE 0 0 0 29038 ISHARES TR 20 YR TR BD ETF 464287432 1354787 15080 SH SOLE 0 0 0 15080 ISHARES TR S&P 100 ETF 464287101 2407176 9876 SH SOLE 0 0 0 9876 ISHARES TR CORE S&P500 ETF 464287200 5956433 11592 SH SOLE 0 0 0 11592 ISHARES TR RUS 1000 GRW ETF 464287614 244979 739 SH SOLE 0 0 0 739 ISHARES TR GLOBAL ENERG ETF 464287341 789935 18422 SH SOLE 0 0 0 18422 ISHARES TR GLOBAL TECH ETF 464287291 2255818 30961 SH SOLE 0 0 0 30961 ISHARES TR U.S. TECH ETF 464287721 800818 6059 SH SOLE 0 0 0 6059 ISHARES TR EAFE VALUE ETF 464288877 7368622 135043 SH SOLE 0 0 0 135043 ISHARES TR EAFE GRWTH ETF 464288885 5602549 55394 SH SOLE 0 0 0 55394 ISHARES TR CORE S&P TTL STK 464287150 10651246 94703 SH SOLE 0 0 0 94703 ISHARES TR NATIONAL MUN ETF 464288414 585832 5492 SH SOLE 0 0 0 5492 ISHARES TR JPMORGAN USD EMG 464288281 505792 5710 SH SOLE 0 0 0 5710 ISHARES TR CALIF MUN BD ETF 464288356 6584901 115626 SH SOLE 0 0 0 115626 ISHARES TR SHRT NAT MUN ETF 464288158 2019463 19325 SH SOLE 0 0 0 19325 ISHARES TR MSCI USA MIN VOL 46429B697 1120210 13811 SH SOLE 0 0 0 13811 ISHARES TR US TREAS BD ETF 46429B267 804863 36044 SH SOLE 0 0 0 36044 LOCKHEED MARTIN CORP COM 539830109 753375 1631 SH SOLE 0 0 0 1631 MICROSOFT CORP COM 594918104 347456 854 SH SOLE 0 0 0 854 ORACLE CORP COM 68389X105 1292444 11161 SH SOLE 0 0 0 11161 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 291624 6459 SH SOLE 0 0 0 6459 SELECT SECTOR SPDR TR ENERGY 81369Y506 210967 2279 SH SOLE 0 0 0 2279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 655402 17417 SH SOLE 0 0 0 17417 SPDR S&P 500 ETF TR TR UNIT 78462F103 574690 1124 SH SOLE 0 0 0 1124 SPDR SER TR PORTFLI INTRMDIT 78464A672 757579 27310 SH SOLE 0 0 0 27310 TESLA INC COM 88160R101 434856 2400 SH SOLE 0 0 0 2400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9516592 133379 SH SOLE 0 0 0 133379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21884149 46564 SH SOLE 0 0 0 46564 VANGUARD INDEX FDS VALUE ETF 922908744 3609549 22880 SH SOLE 0 0 0 22880 VANGUARD INDEX FDS GROWTH ETF 922908736 2834634 8362 SH SOLE 0 0 0 8362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 795295 3137 SH SOLE 0 0 0 3137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1406631 32240 SH SOLE 0 0 0 32240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 791230 13493 SH SOLE 0 0 0 13493 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 596427 11919 SH SOLE 0 0 0 11919 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3063719 68463 SH SOLE 0 0 0 68463 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 803516 16213 SH SOLE 0 0 0 16213