Q2 2023 Holdings
Filed 2023-07-24 | 124 holdings | $632.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $491.1K | 4,450 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $501.8K | 10,131 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.9K | 7,481 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $513.4K | 5,820 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $526.0K | 4,825 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $544.4K | 3,464 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $555.2K | 6,914 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $574.7K | 4,687 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $604.8K | 15,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $625.1K | 2,012 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641.6K | 9,859 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $643.6K | 4,612 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $708.7K | 10,055 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $712.7K | 14,071 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $747.3K | 10,813 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765.4K | 4,414 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $769.1K | 13,505 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $772.6K | 4,310 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $863.6K | 33,421 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $883.9K | 8,003 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $974.5K | 6,259 | 0.2% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 51,161 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,992 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,547 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,432 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,962 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,795 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,466 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,318 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 40,233 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,167 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,176 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,794 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,824 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 55,606 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 45,389 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,712 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9M | 10,876 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0M | 14,292 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.2M | 69,838 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 29,526 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,408 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 87,373 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,838 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 68,895 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2M | 172,201 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 62,018 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,696 | 0.6% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $4.0M | 101,993 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1M | 25,149 | 0.7% |