Q4 2022 Holdings
Filed 2023-02-28 | 69 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 60,402 | 13.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.7M | 297,703 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 308,530 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 47,062 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 89,149 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 79,291 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 114,363 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 41,824 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 218,836 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 75,793 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 48,171 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 107,339 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 19,373 | 2.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9M | 94,360 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 23,258 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,658 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,788 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 101,313 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 85,416 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,207 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,420 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,053 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,792 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,833 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 40,639 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,213 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,425 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,220 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,708 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994.0K | 5,701 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $923.5K | 11,046 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $888.0K | 19,743 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $847.6K | 9,421 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $812.3K | 21,972 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $777.3K | 18,288 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.8K | 7,875 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $738.0K | 66,252 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.5K | 2,925 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $644.5K | 12,719 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $564.5K | 6,867 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $558.0K | 2,681 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $514.6K | 4,544 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $500.2K | 7,728 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $490.7K | 2,447 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.3K | 3,631 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.2K | 4,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.5K | 1,790 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $374.7K | 6,271 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.3K | 1,176 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.8K | 2,003 | 0.2% |