Q3 2023 Holdings
Filed 2023-10-13 | 96 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $74.3M | 789,355 | 15.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $57.2M | 2,661,581 | 11.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.6M | 1,231,764 | 6.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $31.7M | 1,382,040 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4M | 311,454 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.7M | 1,030,227 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.6M | 64,401 | 4.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.0M | 544,582 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 383,454 | 3.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.5M | 522,419 | 3.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.7M | 315,008 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.3M | 124,725 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 224,757 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 62,099 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 33,974 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 190,095 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.4M | 151,607 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,707 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,874 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,621 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.8M | 222,904 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 36,561 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,534 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,999 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 85,964 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 18,375 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 43,739 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 90,897 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 64,010 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 29,729 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,520 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 56,281 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,904 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,932 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,848 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 18,590 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,146 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 32,183 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,729 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 20,582 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,098 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,542 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.8K | 6,015 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931.9K | 3,737 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $890.8K | 37,475 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.0K | 2,958 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $884.4K | 26,328 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $705.8K | 7,482 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.6K | 1,643 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $681.6K | 26,876 | 0.1% |