Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 59,562 | 13.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.7M | 308,852 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 59,186 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 303,229 | 7.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 78,932 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 92,578 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 112,698 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 40,541 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 203,347 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 74,929 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,282 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 47,327 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,880 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 18,897 | 2.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9M | 94,977 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,070 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,038 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 102,074 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 85,920 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,166 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,231 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,028 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,883 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,449 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,359 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 38,678 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 27,533 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,217 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,221 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,580 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $989.2K | 5,545 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $986.5K | 10,835 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $928.7K | 9,544 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $867.0K | 18,008 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $817.1K | 7,743 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $808.0K | 21,393 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.7K | 3,633 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728.1K | 7,307 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.9K | 2,497 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $704.1K | 12,719 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $700.1K | 15,933 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $550.7K | 6,553 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $529.7K | 4,559 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $516.6K | 2,387 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $507.6K | 7,682 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.7K | 4,664 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $458.8K | 2,095 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.2K | 1,773 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $403.2K | 6,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.1K | 1,176 | 0.2% |