AMARA FINANCIAL, LLC. Concentrated Active

Location: San Francisco, CA

CIK: 0001934965 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 7, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (42)

MGK VANGUARD WORLD FD 20.8%

Value $21.75M Shares 67,557 Est. Cost $321.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value $15.08M Shares 76,125 Est. Cost $198.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $10.34M Shares 195,714 Est. Cost $52.81 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $6.636M Shares 25,152 Est. Cost $263.83 Unrealized —

MGV VANGUARD WORLD FD 5.8%

Value $6.027M Shares 46,979 Est. Cost $128.28 Unrealized —

EFA ISHARES TR 5.7%

Value $5.997M Shares 71,712 Est. Cost $83.63 Unrealized —

CMF ISHARES TR 5.0%

Value $5.191M Shares 89,322 Est. Cost $58.11 Unrealized —

IJR ISHARES TR 4.4%

Value $4.591M Shares 39,257 Est. Cost $116.96 Unrealized —

IGSB ISHARES TR 4.0%

Value $4.175M Shares 79,283 Est. Cost $52.66 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $3.008M Shares 17,231 Est. Cost $174.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value $2.677M Shares 25,697 Est. Cost $104.18 Unrealized —

IJH ISHARES TR 2.2%

Value $2.274M Shares 36,491 Est. Cost $62.32 Unrealized —

SGOL ETFS GOLD TR 1.1%

Value $1.144M Shares 45,541 Est. Cost $25.13 Unrealized —

USXF ISHARES TR 1.0%

Value $1.074M Shares 21,887 Est. Cost $49.08 Unrealized —

SPSB SPDR SER TR 0.9%

Value $983K Shares 32,462 Est. Cost $30.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $959K Shares 1,671 Est. Cost $573.68 Unrealized —

STIP ISHARES TR 0.9%

Value $931K Shares 9,188 Est. Cost $101.32 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $919K Shares 14,933 Est. Cost $61.51 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $841K Shares 3,462 Est. Cost $243.06 Unrealized —

IEMG ISHARES INC 0.8%

Value $787K Shares 13,703 Est. Cost $57.41 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $700K Shares 1,326 Est. Cost $527.53 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $686K Shares 1,786 Est. Cost $384.02 Unrealized —

SPIB SPDR SER TR 0.6%

Value $653K Shares 19,370 Est. Cost $33.71 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value $610K Shares 5,387 Est. Cost $113.29 Unrealized —

IVE ISHARES TR 0.5%

Value $574K Shares 2,913 Est. Cost $197.17 Unrealized —

— AMEDISYS INC 0.5%

Value $526K Shares 5,450 Est. Cost $96.51 Unrealized —

EMNT PIMCO ETF TR 0.5%

Value $524K Shares 5,290 Est. Cost $98.97 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $516K Shares 2,174 Est. Cost $237.24 Unrealized —

XJH ISHARES TR 0.3%

Value $362K Shares 8,550 Est. Cost $42.29 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $359K Shares 1,475 Est. Cost $243.40 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $354K Shares 5,632 Est. Cost $55.20 Unrealized 0.0%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $343K Shares 5,398 Est. Cost $63.47 Unrealized —

IJS ISHARES TR 0.3%

Value $334K Shares 3,106 Est. Cost $107.67 Unrealized —

IJT ISHARES TR 0.3%

Value $334K Shares 2,393 Est. Cost $139.49 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $332K Shares 1,981 Est. Cost $167.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $329K Shares 764 Est. Cost $423.10 Unrealized 0.0%

SPYG SPDR SER TR 0.3%

Value $306K Shares 3,690 Est. Cost $82.94 Unrealized —

AAPL APPLE INC 0.3%

Value $288K Shares 1,238 Est. Cost $221.95 Unrealized 0.0%

SPYM SPDR SER TR 0.3%

Value $273K Shares 4,042 Est. Cost $67.50 Unrealized —

IEFA ISHARES TR 0.2%

Value $257K Shares 3,297 Est. Cost $78.05 Unrealized —

ESML ISHARES TR 0.2%

Value $250K Shares 5,985 Est. Cost $41.82 Unrealized —

IWF ISHARES TR 0.2%

Value $216K Shares 577 Est. Cost $375.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	67,557	$21.75M	20.8%	$321.95	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	76,125	$15.08M	14.4%	$198.06	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	195,714	$10.34M	9.9%	$52.81	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	25,152	$6.636M	6.3%	$263.83	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	46,979	$6.027M	5.8%	$128.28	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	71,712	$5.997M	5.7%	$83.63	—	MSCI EAFE ETF	464287465
CMF	ISHARES TR	89,322	$5.191M	5.0%	$58.11	—	CALIF MUN BD ETF	464288356
IJR	ISHARES TR	39,257	$4.591M	4.4%	$116.96	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	79,283	$4.175M	4.0%	$52.66	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	17,231	$3.008M	2.9%	$174.57	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	25,697	$2.677M	2.6%	$104.18	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	36,491	$2.274M	2.2%	$62.32	—	CORE S&P MCP ETF	464287507
SGOL	ETFS GOLD TR	45,541	$1.144M	1.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
USXF	ISHARES TR	21,887	$1.074M	1.0%	$49.08	—	ESG MSCI USA ETF	46436E767
SPSB	SPDR SER TR	32,462	$983K	0.9%	$30.28	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	1,671	$959K	0.9%	$573.68	—	TR UNIT	78462F103
STIP	ISHARES TR	9,188	$931K	0.9%	$101.32	—	0-5 YR TIPS ETF	46429B747
VSGX	VANGUARD WORLD FD	14,933	$919K	0.9%	$61.51	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	3,462	$841K	0.8%	$243.06	—	GOLD SHS	78463V107
IEMG	ISHARES INC	13,703	$787K	0.8%	$57.41	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,326	$700K	0.7%	$527.53	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,786	$686K	0.7%	$384.02	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	19,370	$653K	0.6%	$33.71	—	PORTFOLIO INTRMD	78464A375
GLTR	ABRDN PRECIOUS METALS BASKET	5,387	$610K	0.6%	$113.29	—	PHYSCL PRECS MET	003263100
IVE	ISHARES TR	2,913	$574K	0.5%	$197.17	—	S&P 500 VAL ETF	464287408
—	AMEDISYS INC	5,450	$526K	0.5%	$96.51	—	COM	023436108
EMNT	PIMCO ETF TR	5,290	$524K	0.5%	$98.97	—	ENHANCD SHORT	72201R643
VB	VANGUARD INDEX FDS	2,174	$516K	0.5%	$237.24	—	SMALL CP ETF	922908751
XJH	ISHARES TR	8,550	$362K	0.3%	$42.29	—	ESG SCRD S&P MID	46436E551
VOT	VANGUARD INDEX FDS	1,475	$359K	0.3%	$243.40	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	5,632	$354K	0.3%	$55.20	0.0%	COM	126650100
FTLS	FIRST TR EXCH TRADED FD III	5,398	$343K	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
IJS	ISHARES TR	3,106	$334K	0.3%	$107.67	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	2,393	$334K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	1,981	$332K	0.3%	$167.63	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	764	$329K	0.3%	$423.10	0.0%	COM	594918104
SPYG	SPDR SER TR	3,690	$306K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	1,238	$288K	0.3%	$221.95	0.0%	COM	037833100
SPYM	SPDR SER TR	4,042	$273K	0.3%	$67.50	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	3,297	$257K	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
ESML	ISHARES TR	5,985	$250K	0.2%	$41.82	—	ESG AWARE MSCI	46435U663
IWF	ISHARES TR	577	$216K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614