Q3 2022 Holdings
Filed 2022-11-01 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.0K | 8,540 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.0K | 4,324 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 4,686 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.0K | 1,188 | 10.6% |
| Dana Inc(DAN) | COM | 235825205 | $297.0K | 26,004 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0K | 2,880 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,550 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 326,340 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.0K | 636,060 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8K | 198,657 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 145,948 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9K | 198,928 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.6K | 180,860 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.8K | 145,294 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 160,695 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 38,580 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.2K | 243,407 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0K | 150,296 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 98,899 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 184,686 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 42,462 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 42,787 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 90,134 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8K | 113,433 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.8K | 205,463 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7K | 105,331 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6K | 106,275 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 175,318 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,276 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 18,144 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 123,732 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.3K | 157,106 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.3K | 121,380 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,491 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 75,869 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 18,425 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5K | 71,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,961 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 18,001 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 5,950 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6K | 75,144 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.5K | 51,324 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 66,122 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,039 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 57,458 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,776 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 41,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,247 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 25,206 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 40,398 | 0.0% |