Q3 2023 Holdings
Filed 2023-10-24 | 93 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.4M | 298,245 | 6.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9M | 159,720 | 6.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 133,524 | 4.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6M | 251,241 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 123,090 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 144,080 | 3.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.9M | 97,098 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 22,632 | 3.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.7M | 92,891 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 64,637 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 40,820 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 38,274 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 78,988 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 23,723 | 2.3% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.2M | 126,729 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 62,909 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,711 | 2.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5M | 72,851 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,424 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 26,622 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8M | 52,625 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.7M | 58,313 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,504 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,901 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,847 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,556 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4M | 44,143 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,214 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 45,709 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 13,986 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,353 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,546 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,770 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 22,658 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 22,295 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 42,053 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 25,702 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,817 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $959.2K | 11,115 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $936.5K | 39,117 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $924.3K | 21,144 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $912.8K | 19,060 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.1K | 9,678 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.6K | 6,880 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $836.6K | 40,415 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816.4K | 2,998 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.5K | 20,619 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $783.0K | 26,927 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $735.2K | 24,281 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.5K | 1,933 | 0.5% |