Q4 2022 Holdings
Filed 2023-01-30 | 108 holdings | $347.9M | 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 | $31.7M | 82,981 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 489,044 | 8.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.2M | 585,279 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 223,294 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.4M | 226,668 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 480,540 | 4.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.1M | 243,941 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 55,437 | 4.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9M | 357,795 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7M | 162,242 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 59,175 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 47,267 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 326,611 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 53,151 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 157,396 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 123,631 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3M | 426,467 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 83,786 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 37,715 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 100,137 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,382 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,768 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,104 | 1.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.1M | 64,003 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,534 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,818 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,401 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,200 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,644 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,805 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,845 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,099 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,409 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,533 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,225 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 16,477 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,659 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.4M | 85,482 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 15,754 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,500 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,124 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 20,374 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,683 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $978.1K | 13,183 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $968.8K | 23,463 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $953.2K | 24,083 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $944.4K | 23,971 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $933.5K | 83,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.5K | 19,469 | 0.3% |