Q2 2023 Holdings
Filed 2023-08-03 | 121 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 315,855 | 17.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.4M | 630,913 | 5.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.3M | 250,375 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 157,577 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1M | 265,477 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.5M | 199,329 | 3.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.1M | 159,692 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 43,815 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 160,026 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.8M | 320,808 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 147,657 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 215,518 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 93,436 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 101,640 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.7M | 265,331 | 1.9% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.6M | 214,660 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 143,349 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 44,232 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 45,866 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1M | 137,903 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 122,834 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.6M | 110,030 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 159,307 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 78,588 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7M | 143,081 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 17,048 | 1.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.3M | 157,833 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.2M | 102,200 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.1M | 122,742 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,472 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,851 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,254 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,260 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,018 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2M | 85,945 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,620 | 0.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 56,290 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 57,913 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.9M | 59,985 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.9M | 47,700 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9M | 90,366 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,000 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,219 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 42,255 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,069 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 39,684 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,195 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,950 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,616 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,099 | 0.4% |