Q4 2022 Holdings
Filed 2023-02-01 | 54 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 200,254 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 198,230 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 90,250 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 23,130 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 39,470 | 5.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.3M | 67,552 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 137,747 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 78,858 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 184,287 | 3.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1M | 80,829 | 3.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0M | 100,701 | 3.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.0M | 90,780 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 113,250 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,924 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,554 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 56,221 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 102,198 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,102 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,508 | 1.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.3M | 53,336 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 56,334 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 15,782 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,187 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 41,558 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,402 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,161 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,267 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3M | 51,997 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,914 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $823.0K | 18,431 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $813.1K | 30,361 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $794.5K | 6,115 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729.8K | 5,442 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.9K | 2,856 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.5K | 3,818 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $656.6K | 13,884 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.1K | 1,975 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $598.4K | 6,323 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565.8K | 8,389 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.1K | 6,054 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.7K | 3,549 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.9K | 5,856 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.0K | 3,789 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $382.0K | 4,632 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $370.5K | 8,310 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $360.5K | 2,658 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.8K | 2,905 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $319.9K | 4,345 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.7K | 828 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.9K | 1,120 | 0.2% |