Q2 2023 Holdings
Filed 2023-07-21 | 94 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.3M | 161,903 | 6.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.3M | 287,686 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 118,968 | 4.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1M | 228,889 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 103,251 | 3.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.8M | 95,564 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 62,909 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 129,922 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9M | 78,219 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,647 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 38,895 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,963 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 59,632 | 2.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0M | 80,261 | 2.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.7M | 116,288 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,015 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,947 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 17,083 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 26,983 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,456 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,355 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 30,942 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,916 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,556 | 1.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6M | 44,352 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,994 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 35,836 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 29,363 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,747 | 1.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 14,238 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 56,673 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,951 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,639 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 44,483 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,553 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 42,397 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $986.6K | 14,616 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $927.6K | 25,997 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $870.6K | 28,219 | 0.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $864.8K | 25,109 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $845.7K | 26,738 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $833.8K | 27,424 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $809.2K | 8,291 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $796.4K | 17,514 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $754.2K | 15,692 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $752.0K | 29,548 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $725.3K | 7,405 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $691.2K | 9,052 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680.3K | 1,841 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $657.4K | 10,349 | 0.5% |