Q1 2023 Holdings
Filed 2023-05-02 | 108 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $8.3M | 152,520 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 43,325 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 205,691 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6M | 174,649 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 157,316 | 4.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.1M | 246,364 | 4.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.0M | 608,590 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 323,314 | 17.2% |