Q4 2022 Holdings
Filed 2023-01-24 | 93 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.2M | 317,591 | 7.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1M | 150,708 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 136,662 | 4.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2M | 211,353 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 158,062 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 57,881 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 81,440 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 41,213 | 2.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.5M | 70,830 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 17,758 | 2.7% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.1M | 125,844 | 2.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0M | 93,947 | 2.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.8M | 67,326 | 2.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.7M | 264,418 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,048 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 26,222 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 17,884 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 58,420 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,331 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 50,885 | 1.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 35,134 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 37,365 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 26,290 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7M | 35,465 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,650 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,922 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,933 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,396 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,432 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 20,010 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 52,383 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 22,006 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,245 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $993.0K | 34,124 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971.0K | 15,756 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $954.0K | 42,737 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $911.0K | 9,819 | 0.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $847.0K | 26,692 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $844.0K | 13,841 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $768.0K | 27,516 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $761.0K | 17,457 | 0.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $756.0K | 17,738 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $750.0K | 14,478 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $742.0K | 32,017 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $677.0K | 14,829 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $646.0K | 9,304 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $638.0K | 10,351 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628.0K | 16,112 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $628.0K | 20,900 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $621.0K | 6,407 | 0.5% |