Q3 2023 Holdings
Filed 2023-10-11 | 78 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $202.0K | 6,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.7K | 898 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.2K | 5,962 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.6K | 1,535 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $238.8K | 7,919 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239.8K | 4,623 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $267.4K | 3,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.6K | 2,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.4K | 3,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $326.5K | 1,215 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.3K | 4,611 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364.0K | 5,145 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $364.5K | 4,339 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $368.0K | 8,911 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.7K | 2,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.6K | 1,232 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $484.7K | 9,962 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $506.3K | 9,223 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $525.5K | 5,925 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $549.7K | 1,790 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $618.0K | 22,779 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $636.3K | 19,729 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $697.8K | 15,463 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $701.9K | 13,125 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $702.7K | 3,055 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $732.6K | 6,474 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $763.6K | 1,672 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.8K | 2,555 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $830.0K | 18,994 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $841.6K | 12,175 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $919.1K | 39,162 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $958.7K | 20,738 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $973.7K | 9,544 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $997.6K | 9,962 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,308 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,913 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 38,817 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,565 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,894 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 16,006 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 65,049 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 68,531 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 49,052 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 25,454 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 72,437 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 23,878 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 21,700 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 66,737 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5M | 134,433 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 112,792 | 1.3% |