Q3 2022 Holdings
Filed 2022-10-21 | 81 holdings | $657.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 2,692 | 46.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.0K | 2,531 | 36.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 306,906 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6K | 138,969 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 181,427 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.6K | 150,879 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 109,325 | 0.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.3K | 111,448 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 63,104 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0K | 170,623 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.5K | 346,919 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4K | 69,203 | 0.5% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.4K | 149,237 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 39,364 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 58,647 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 66,777 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,352 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 52,109 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,788 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 89,646 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 33,410 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 41,624 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 84,151 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 13,797 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 31,916 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,624 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 31,163 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 37,522 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5K | 31,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,729 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,067 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 20,029 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968 | 9,313 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $855 | 26,471 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $845 | 32,279 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $815 | 29,969 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $812 | 31,980 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $808 | 43,249 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $784 | 12,450 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $783 | 21,614 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $769 | 50,382 | 0.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $735 | 27,035 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $699 | 7,274 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $666 | 33,729 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $657 | 23,755 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600 | 16,433 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $592 | 6,460 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554 | 10,518 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $547 | 29,146 | 0.1% |