Q3 2023 Holdings
Filed 2023-10-11 | 123 holdings | $623.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $496.2K | 4,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $501.3K | 3,189 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $501.8K | 10,131 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.9K | 7,481 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $516.2K | 5,851 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $521.6K | 6,495 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $541.3K | 4,414 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $568.2K | 14,754 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $603.3K | 9,270 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $605.5K | 4,339 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $625.1K | 2,012 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $708.7K | 10,055 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $709.3K | 14,004 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.2K | 4,136 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $726.2K | 4,051 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $747.3K | 10,813 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $769.1K | 13,505 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $859.5K | 33,261 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $883.9K | 8,003 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $974.5K | 6,259 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.9K | 4,160 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $987.9K | 3,888 | 0.2% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 51,006 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,169 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,895 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,795 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,466 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,318 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 38,385 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,167 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,176 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,704 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,824 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 53,751 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,226 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 10,515 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,712 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 13,780 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.1M | 68,013 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,665 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 29,526 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 84,660 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,838 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1M | 66,696 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.1M | 166,819 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 58,341 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 21,816 | 0.6% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $3.8M | 98,547 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0M | 24,429 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,748 | 0.7% |