Q2 2023 Holdings
Filed 2023-07-31 | 75 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 60,375 | 14.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.7M | 310,148 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 61,640 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 301,550 | 7.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 89,369 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 94,958 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 40,459 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 111,868 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 197,131 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 75,219 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 48,300 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,010 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 18,825 | 2.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9M | 95,957 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,070 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,737 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 13,010 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 100,293 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 86,352 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,151 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,346 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,028 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,920 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,239 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 36,088 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,918 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 38,678 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,221 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,222 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,522 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 9,490 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 10,451 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,328 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951.0K | 3,633 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $933.1K | 17,907 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $776.0K | 12,719 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $729.2K | 15,889 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.9K | 2,114 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700.7K | 7,154 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.8K | 4,624 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $585.9K | 4,559 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $548.4K | 2,387 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $517.0K | 7,517 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.5K | 1,699 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $457.8K | 2,095 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $445.7K | 6,718 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $404.2K | 6,165 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.0K | 1,176 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $369.7K | 7,185 | 0.2% |