Q1 2023 Holdings
Filed 2023-05-02 | 108 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 323,314 | 17.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.0M | 608,590 | 6.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.1M | 246,364 | 4.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 157,316 | 4.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6M | 174,649 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 205,691 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 43,325 | 2.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.3M | 152,520 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 156,515 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 149,204 | 2.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.8M | 218,372 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 196,381 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.6M | 281,999 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 100,016 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 93,840 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 43,461 | 1.9% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $5.9M | 232,811 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 43,276 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1M | 114,120 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,587 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.1M | 105,041 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 78,051 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 151,437 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 104,030 | 1.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3M | 130,663 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 17,292 | 1.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.2M | 159,047 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 122,863 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.7M | 94,586 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,667 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,854 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,929 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,623 | 0.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 52,820 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,614 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 50,220 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7M | 73,989 | 0.5% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.6M | 52,605 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.6M | 44,435 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6M | 62,925 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 44,294 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,609 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,586 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 38,573 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,457 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,950 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 18,715 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,323 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,554 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.8K | 3,099 | 0.3% |