Q1 2023 Holdings
Filed 2023-04-07 | 82 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.4M | 134,407 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 166,697 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6M | 225,483 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 95,418 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,583 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,472 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 34,616 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 30,580 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8M | 65,961 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 87,302 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 97,411 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 54,391 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 73,382 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 74,002 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 103,179 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1M | 262,684 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 102,426 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 99,153 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,397 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 41,908 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 77,988 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 61,645 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,534 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 72,817 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,170 | 1.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9M | 165,139 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,902 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 115,951 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8M | 56,042 | 1.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6M | 137,521 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 66,355 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 23,949 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 82,516 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9M | 27,327 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 54,550 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 27,019 | 0.8% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5M | 72,741 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 16,213 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,785 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,169 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,642 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,806 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,207 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 24,623 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,202 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,999 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0M | 41,894 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.1K | 3,316 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $876.4K | 1,912 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $843.2K | 11,737 | 0.4% |