Q1 2023 Holdings
Filed 2023-04-12 | 52 holdings | $150.7M | 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 | $14.7M | 202,728 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 195,691 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 23,775 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 90,761 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 39,957 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 149,324 | 5.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.2M | 68,218 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 76,966 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 182,973 | 3.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4M | 80,432 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2M | 93,757 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 115,791 | 2.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6M | 72,876 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,892 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 8,295 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,172 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 101,541 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 55,289 | 1.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.6M | 58,129 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,613 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,495 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,772 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,923 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,351 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,161 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,387 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.4M | 56,071 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,238 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 19,288 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,169 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960.3K | 3,457 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.2K | 2,935 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $830.7K | 30,361 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.4K | 3,734 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $780.6K | 18,431 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689.9K | 5,294 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.8K | 6,341 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651.8K | 3,142 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.6K | 6,202 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.5K | 6,562 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.3K | 1,996 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.4K | 3,906 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $599.4K | 11,885 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $586.6K | 8,389 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.6K | 4,632 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $371.7K | 2,717 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.3K | 846 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.2K | 6,957 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.2K | 1,120 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.8K | 3,090 | 0.2% |