Q4 2022 Holdings
Filed 2023-02-10 | 81 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 223,691 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 155,473 | 5.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6M | 112,817 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 85,702 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 76,673 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 34,701 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 18,343 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 27,317 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 58,869 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 78,755 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 67,155 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 86,485 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 61,887 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 271,350 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 42,444 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 89,306 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 100,112 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 88,480 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,896 | 2.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5M | 74,246 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 40,761 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 69,523 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,658 | 1.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.8M | 164,990 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 117,987 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6M | 140,818 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,696 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4M | 48,541 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 8,806 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,905 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 66,365 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,163 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 28,052 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 51,680 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 20,600 | 0.9% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.6M | 84,526 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 22,783 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 17,094 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,040 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,942 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,823 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,664 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,624 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,390 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 13,957 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0M | 41,601 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $887.0K | 18,881 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $845.9K | 1,910 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.4K | 3,562 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $791.9K | 15,896 | 0.4% |