0001765380-23-000168.txt : 20230810 0001765380-23-000168.hdr.sgml : 20230810 20230810100525 ACCESSION NUMBER: 0001765380-23-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157650 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 06-30-2023 06-30-2023 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 08-10-2023 0 60 100647328 false INFORMATION TABLE 2 certus13f2q2023.xml ALPHABET INC CAP STK CL A 02079K305 203490 1700 SH SOLE 0 0 0 1700 AMAZON COM INC COM 023135106 318078 2440 SH SOLE 0 0 0 2440 APPLE INC COM 037833100 5344067 27551 SH SOLE 0 0 0 27551 FORD MTR CO DEL COM 345370860 255727 16902 SH SOLE 0 0 0 16902 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 350487 7159 SH SOLE 0 0 0 7159 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 260135 5060 SH SOLE 0 0 0 5060 ISHARES INC CORE MSCI EMKT 46434G103 1506352 30561 SH SOLE 0 0 0 30561 ISHARES TR CORE MSCI EAFE 46432F842 4950248 73337 SH SOLE 0 0 0 73337 ISHARES TR MSCI USA MMENTM 46432F396 286625 1987 SH SOLE 0 0 0 1987 ISHARES TR MSCI USA SZE FT 46432F370 1083303 8826 SH SOLE 0 0 0 8826 ISHARES TR MSCI USA VALUE 46432F388 1199199 12786 SH SOLE 0 0 0 12786 ISHARES TR MSCI USA QLT FCT 46432F339 2380725 17652 SH SOLE 0 0 0 17652 ISHARES TR 0-5YR HI YL CP 46434V407 282896 6825 SH SOLE 0 0 0 6825 ISHARES TR CORE TOTAL USD 46434V613 1085278 23868 SH SOLE 0 0 0 23868 ISHARES TR CUR HD EURZN ETF 46434V639 812287 24833 SH SOLE 0 0 0 24833 ISHARES TR CALIF MUN BD ETF 464288356 1731451 30403 SH SOLE 0 0 0 30403 ISHARES TR SHRT NAT MUN ETF 464288158 768752 7389 SH SOLE 0 0 0 7389 ISHARES TR NATIONAL MUN ETF 464288414 1166345 10928 SH SOLE 0 0 0 10928 ISHARES TR JPMORGAN USD EMG 464288281 413575 4779 SH SOLE 0 0 0 4779 ISHARES TR US INFRASTRUC 46435U713 263634 6746 SH SOLE 0 0 0 6746 ISHARES TR FALN ANGLS USD 46435G474 870876 34327 SH SOLE 0 0 0 34327 ISHARES TR ESG AWR MSCI USA 46435G425 3313835 34002 SH SOLE 0 0 0 34002 ISHARES TR TIPS BD ETF 464287176 1023251 9508 SH SOLE 0 0 0 9508 ISHARES TR MSCI USA MIN VOL 46429B697 1561153 21003 SH SOLE 0 0 0 21003 ISHARES TR US TREAS BD ETF 46429B267 2596814 113398 SH SOLE 0 0 0 113398 ISHARES TR 3 7 YR TREAS BD 464288661 577107 5007 SH SOLE 0 0 0 5007 ISHARES TR 10-20 YR TRS ETF 464288653 368864 3330 SH SOLE 0 0 0 3330 ISHARES TR EAFE VALUE ETF 464288877 2326363 47535 SH SOLE 0 0 0 47535 ISHARES TR EAFE GRWTH ETF 464288885 2596869 27218 SH SOLE 0 0 0 27218 ISHARES TR CORE S&P TTL STK 464287150 8769791 89634 SH SOLE 0 0 0 89634 ISHARES TR 7-10 YR TRSY BD 464287440 700833 7255 SH SOLE 0 0 0 7255 ISHARES TR IBOXX INV CP ETF 464287242 549892 5085 SH SOLE 0 0 0 5085 ISHARES TR GLOBAL TECH ETF 464287291 1724093 27723 SH SOLE 0 0 0 27723 ISHARES TR U.S. ENERGY ETF 464287796 304335 7104 SH SOLE 0 0 0 7104 ISHARES TR US HLTHCARE ETF 464287762 375258 1339 SH SOLE 0 0 0 1339 ISHARES TR U.S. TECH ETF 464287721 422524 3881 SH SOLE 0 0 0 3881 ISHARES TR CORE S&P SCP ETF 464287804 268656 2696 SH SOLE 0 0 0 2696 ISHARES TR CORE S&P500 ETF 464287200 4248953 9533 SH SOLE 0 0 0 9533 ISHARES TR RUS 1000 GRW ETF 464287614 203358 739 SH SOLE 0 0 0 739 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 790078 30411 SH SOLE 0 0 0 30411 LOCKHEED MARTIN CORP COM 539830109 779423 1693 SH SOLE 0 0 0 1693 MICROSOFT CORP COM 594918104 284010 834 SH SOLE 0 0 0 834 ORACLE CORP COM 68389X105 1417052 11899 SH SOLE 0 0 0 11899 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 306641 6643 SH SOLE 0 0 0 6643 SELECT SECTOR SPDR TR ENERGY 81369Y506 1370799 16888 SH SOLE 0 0 0 16888 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873596 25410 SH SOLE 0 0 0 25410 SPDR S&P 500 ETF TR TR UNIT 78462F103 322708 728 SH SOLE 0 0 0 728 SPDR SER TR PORTFLI INTRMDIT 78464A672 1987203 70244 SH SOLE 0 0 0 70244 TESLA INC COM 88160R101 767510 2932 SH SOLE 0 0 0 2932 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8971036 123415 SH SOLE 0 0 0 123415 VANGUARD INDEX FDS VALUE ETF 922908744 974096 6855 SH SOLE 0 0 0 6855 VANGUARD INDEX FDS SMALL CP ETF 922908751 1427831 7179 SH SOLE 0 0 0 7179 VANGUARD INDEX FDS GROWTH ETF 922908736 1805851 6382 SH SOLE 0 0 0 6382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 675506 3067 SH SOLE 0 0 0 3067 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14668596 36016 SH SOLE 0 0 0 36016 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 713097 13106 SH SOLE 0 0 0 13106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1423515 34993 SH SOLE 0 0 0 34993 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 210648 3591 SH SOLE 0 0 0 3591 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2448738 53245 SH SOLE 0 0 0 53245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 963915 20873 SH SOLE 0 0 0 20873