Q2 2023 Holdings
Filed 2023-07-12 | 81 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 166,787 | 5.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2M | 129,260 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 228,436 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 91,475 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,117 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 34,218 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,640 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 29,006 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 62,720 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4M | 85,274 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 75,969 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 72,520 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 92,251 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 54,958 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 99,686 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 99,826 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 264,028 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 96,768 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,532 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 42,102 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,511 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 76,205 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 73,896 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,853 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 56,247 | 1.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9M | 164,729 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.9M | 53,365 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 114,942 | 1.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7M | 136,184 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,008 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 68,608 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 22,481 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 27,089 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 54,804 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 78,259 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 26,640 | 0.8% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.6M | 70,642 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,077 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 16,378 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,577 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,247 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,994 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,308 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,277 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,273 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,845 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,265 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $979.1K | 9,815 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $965.0K | 13,232 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $957.9K | 38,875 | 0.4% |