Q3 2023 Holdings
Filed 2023-10-05 | 53 holdings | $150.4M | 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 | $14.6M | 209,615 | 9.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.7M | 80,224 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 24,175 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 96,688 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 160,568 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 41,102 | 5.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.7M | 78,042 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 75,185 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4M | 83,246 | 3.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2M | 103,211 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 103,233 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,302 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 119,018 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 64,829 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1M | 62,172 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,391 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 54,886 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 56,106 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 48,770 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 109,752 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 32,123 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,873 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,765 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 37,879 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,003 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 46,584 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.4M | 57,981 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,923 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,076 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,391 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,562 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,653 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $988.7K | 5,775 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.8K | 2,103 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.8K | 2,647 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.2K | 6,084 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.4K | 5,982 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.3K | 5,222 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.2K | 3,018 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $718.7K | 27,538 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.4K | 1,991 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.2K | 4,252 | 0.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $610.2K | 15,472 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $588.3K | 8,496 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $584.1K | 6,192 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.8K | 5,403 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.0K | 800 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338.8K | 3,597 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279.3K | 1,120 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $224.3K | 2,455 | 0.1% |