Q2 2023 Holdings
Filed 2023-07-21 | 93 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.6M | 741,757 | 15.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.3M | 994,998 | 8.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.1M | 1,487,692 | 6.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $30.8M | 1,269,841 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 371,482 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.5M | 79,964 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.3M | 1,193,069 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 780,429 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7M | 374,925 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 376,525 | 3.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.1M | 497,135 | 3.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.7M | 315,271 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 65,112 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 36,051 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,357 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 184,344 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4M | 146,913 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,780 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 31,132 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.6M | 210,787 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 149,287 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,002 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,264 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 21,274 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 46,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,125 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 67,582 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 31,872 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,770 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 93,416 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,479 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,672 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,292 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,346 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,618 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 19,768 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,488 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 32,314 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,556 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,291 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,711 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,894 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,493 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $940.3K | 27,136 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $931.7K | 38,966 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $769.4K | 7,253 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $763.6K | 7,663 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $735.9K | 28,914 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.3K | 1,643 | 0.2% |