Q4 2022 Holdings
Filed 2023-01-31 | 103 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 324,655 | 15.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.7M | 644,076 | 6.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 156,238 | 4.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.1M | 215,793 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.4M | 176,644 | 3.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.7M | 146,595 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3M | 40,620 | 2.7% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.7M | 227,152 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 99,700 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 148,961 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 43,196 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.2M | 274,096 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 136,649 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 43,933 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 132,256 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 179,525 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 112,334 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 93,152 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 76,416 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 139,408 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 95,795 | 1.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.0M | 127,440 | 1.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.0M | 160,056 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.8M | 122,782 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 17,436 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,905 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 71,488 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 72,825 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 81,619 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,485 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 18,014 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.7M | 74,430 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,397 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,751 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,080 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 74,707 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.5M | 49,138 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,170 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5M | 44,185 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 64,360 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,835 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,166 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 41,140 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,467 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,950 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 37,852 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 37,239 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 13,252 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,098 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $917.5K | 36,981 | 0.3% |