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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $94.4K | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.8K | 3,790 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.4K | 772 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208.9K | 5,872 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.7K | 424 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $230.6K | 3,402 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.3K | 1,349 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $254.0K | 1,220 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.4K | 1,616 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $270.0K | 1,478 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $305.9K | 6,138 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $314.3K | 3,178 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.1K | 1,157 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.8K | 1,072 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $343.0K | 2,443 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $371.5K | 12,349 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $385.0K | 4,666 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406.3K | 3,281 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $416.1K | 9,407 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $435.4K | 11,399 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $447.8K | 9,309 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $569.5K | 45,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.7K | 4,804 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.0K | 2,813 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $693.8K | 7,366 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $758.4K | 19,482 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.3K | 3,062 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.9K | 5,859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.2K | 1,694 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,235 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 22,646 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,665 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 20,489 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,342 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,211 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 104,769 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,684 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 53,125 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,392 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,346 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 42,286 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 43,437 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 50,350 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,756 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,738 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 58,897 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,061 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 57,869 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 88,620 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,234 | 1.3% |