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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,305 | 1.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.7M | 160,915 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8M | 51,030 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,575 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 67,938 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 58,227 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 73,490 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,470 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 42,143 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 89,535 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 96,170 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 260,868 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 97,778 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 98,337 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 76,294 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 71,498 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 92,416 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 55,298 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 84,027 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2M | 61,839 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 28,708 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 18,512 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 34,073 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 87,217 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 91,377 | 4.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1M | 129,043 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9M | 234,650 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 163,832 | 5.4% |