Q3 2023 Holdings
Filed 2023-11-03 | 66 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.6M | 214,330 | 25.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.1M | 489,325 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 475,731 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 92,638 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8M | 235,734 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 162,068 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 41,705 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.6M | 248,691 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8M | 156,695 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 120,114 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 63,695 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,508 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 129,691 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,860 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 145,081 | 1.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 54,428 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,234 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 88,620 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 57,869 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,061 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 58,897 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,738 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,756 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 50,350 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 43,437 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 42,286 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,346 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,392 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 53,125 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,684 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 104,769 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,211 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,342 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 20,489 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,665 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 22,646 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,235 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.2K | 1,694 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.9K | 5,859 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.3K | 3,062 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $758.4K | 19,482 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $693.8K | 7,366 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.0K | 2,813 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.7K | 4,804 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $569.5K | 45,339 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $447.8K | 9,309 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $435.4K | 11,399 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $416.1K | 9,407 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406.3K | 3,281 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $385.0K | 4,666 | 0.1% |