Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 130,681 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,611 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 73,775 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 58,774 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 79,360 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 68,258 | 0.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.2M | 126,191 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 134,282 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 183,353 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 130,713 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4M | 94,756 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4M | 116,483 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.5M | 196,784 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.7M | 143,851 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 125,349 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 127,824 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 8,147 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 91,359 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 117,127 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.9M | 299,030 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 69,064 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,937 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 162,327 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 322,209 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.5M | 79,995 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,874 | 0.4% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7.6M | 3,997,547 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,493 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 146,723 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,396 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,699 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 14,617 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,917 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $7.9M | 164,702 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 303,993 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.0M | 152,508 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 51,724 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 194,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 63,085 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 27,603 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $8.4M | 190,876 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 47,704 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 28,148 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 91,244 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 46,576 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,446 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 62,597 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 54,206 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4M | 226,796 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 205,371 | 0.5% |