Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $394.3M | 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 | $102.3M | 215,265 | 25.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 545,580 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 495,957 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 92,639 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 241,613 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 42,326 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 153,832 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.9M | 228,746 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 136,388 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 119,209 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 37,264 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 128,899 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 51,744 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,807 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 147,436 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 19,234 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 48,473 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 57,730 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,525 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,198 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.5M | 58,897 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 67,421 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,044 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 15,307 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 39,082 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 108,447 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 38,704 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,182 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 53,125 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,392 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,342 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,389 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 23,335 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,934 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,982 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,693 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $888.5K | 8,443 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $797.6K | 5,859 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $781.1K | 39,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.8K | 3,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.4K | 4,886 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.4K | 2,813 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $697.7K | 12,103 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $498.3K | 11,399 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $475.2K | 9,309 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $430.6K | 4,835 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $421.4K | 3,193 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $393.2K | 2,443 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.0K | 1,245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.4K | 1,072 | 0.1% |