Q2 2023 Holdings
Filed 2023-07-11 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,327 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,670 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 53,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,148 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,059 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,321 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 29,620 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,801 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 13,461 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,556 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,424 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 40,243 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,564 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,300 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.6M | 386,819 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6M | 11,224 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,958 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 8,344 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,681 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,002 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 85,131 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 90,554 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 71,921 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 30,492 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 31,752 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.0M | 727,282 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 28,027 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 50,134 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,756 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,788 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,282 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 52,630 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 15,630 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,937 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 34,907 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 41,736 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 37,370 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,394 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,930 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 10,208 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 113,188 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 55,675 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,457 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,542 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 100,726 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,491 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 186,370 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.4M | 118,044 | 0.4% |