Q1 2023 Holdings
Filed 2023-05-05 | 87 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3M | 183,973 | 19.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5M | 486,425 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6M | 333,388 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 97,631 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 224,027 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 175,806 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2M | 265,411 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 166,561 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 167,643 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 38,871 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 84,565 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 112,965 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 71,136 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 42,145 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 137,300 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,819 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,905 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 140,964 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 145,759 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 21,454 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 79,607 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,283 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,280 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,079 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 170,576 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 86,005 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.2M | 35,176 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 59,967 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,020 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 53,950 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,649 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,999 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 157,127 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,211 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,631 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,226 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4M | 32,041 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,389 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 26,177 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,659 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,195 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 30,803 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $989.7K | 24,394 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $979.3K | 14,933 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $913.6K | 45,339 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.1K | 1,735 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $728.9K | 5,859 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $722.2K | 17,224 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $676.2K | 13,380 | 0.2% |