Q4 2022 Holdings
Filed 2023-02-15 | 88 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,589 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,894 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 170,785 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,725 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,547 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,015 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,999 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,877 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,106 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 67,489 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 50,456 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,502 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 170,576 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 76,622 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 112,559 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 58,268 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 21,454 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,966 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 83,370 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 148,019 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 119,392 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 124,191 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 139,281 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 48,463 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.5M | 102,166 | 2.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 70,109 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 134,002 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 40,273 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 114,081 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 84,524 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 172,785 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1M | 271,465 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2M | 220,845 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 187,953 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 318,818 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 123,153 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 496,193 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.4M | 171,020 | 16.9% |