Q2 2023 Holdings
Filed 2023-08-08 | 56 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 204,401 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 146,627 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 23,925 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 94,337 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 158,340 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 40,931 | 5.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.6M | 73,993 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,567 | 3.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6M | 83,013 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5M | 99,778 | 3.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.8M | 33,965 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 115,415 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 113,224 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,771 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 63,500 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,890 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,760 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,747 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,197 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,993 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,882 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,448 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,263 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 34,676 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,156 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5M | 58,232 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,370 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 59,531 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,372 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,238 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,985 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,238 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,008 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,816 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,951 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 48,947 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,940 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,674 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.0K | 2,778 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.3K | 3,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.7K | 6,096 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.7K | 5,354 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $742.3K | 18,636 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.0K | 6,174 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.5K | 2,022 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.1K | 4,103 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $678.8K | 24,819 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.1K | 6,323 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.0K | 8,367 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $538.0K | 9,883 | 0.3% |