Q1 2023 Holdings
Filed 2023-04-27 | 90 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.2M | 294,150 | 7.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7M | 159,253 | 6.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.8M | 221,709 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 120,318 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 129,693 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 60,442 | 3.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.2M | 84,085 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 41,826 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,465 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,200 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 38,286 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 64,250 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 41,154 | 2.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0M | 85,403 | 2.3% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.9M | 118,419 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 58,810 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 60,538 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,873 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 55,108 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2M | 44,310 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,903 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 24,782 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 30,568 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,219 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 60,196 | 1.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5M | 137,802 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,202 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,916 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,848 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,739 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,659 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 49,349 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,469 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 22,581 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,802 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 40,731 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,309 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,831 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $911.3K | 13,470 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $898.5K | 28,541 | 0.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $890.4K | 25,939 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $857.4K | 27,584 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $834.5K | 18,682 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $773.6K | 16,764 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $759.4K | 21,066 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $745.4K | 11,379 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $734.3K | 21,560 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $726.8K | 29,319 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $708.7K | 24,525 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $684.6K | 20,665 | 0.5% |