Q1 2023 Holdings
Filed 2023-04-28 | 164 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3M | 528,258 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 49,960 | 4.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.1M | 109,401 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 150,125 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.0M | 299,237 | 3.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.3M | 32,107 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 192,922 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,476 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 279,644 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 167,248 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 50,166 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 217,571 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.0M | 80,728 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 88,932 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 108,165 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,592 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 251,960 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 45,517 | 2.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.0M | 531,717 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6M | 51,698 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,862 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 302,746 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8M | 181,291 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.1M | 166,589 | 1.2% |
| Berkshire Hathaway Inc | CL B NEW | 084670207 | $4.8M | 15,669 | 1.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 103,136 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 89,590 | 1.1% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $4.4M | 174,420 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 95,564 | 1.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $3.5M | 26,195 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,358 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.5M | 70,754 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0M | 31,212 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,931 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,888 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,581 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,029 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 25,694 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 38,907 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2M | 47,779 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,049 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 19,028 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,030 | 0.5% |
| SJW Group(HTO) | COM | 784305104 | $2.2M | 28,252 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 31,417 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,324 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,093 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 66,811 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,580 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,783 | 0.5% |