Q3 2023 Holdings
Filed 2023-10-26 | 114 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1M | 404,763 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 81,833 | 9.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.1M | 629,147 | 8.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.8M | 517,108 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 50,493 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 477,364 | 4.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.3M | 249,510 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 45,612 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 179,268 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 53,117 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 328,611 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4M | 559,124 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 51,332 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4M | 244,181 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 89,536 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,061 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 130,329 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2M | 564,253 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0M | 149,124 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 37,869 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 102,026 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,870 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 32,177 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,297 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,167 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,296 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 55,116 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,210 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,466 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,191 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,386 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,410 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,782 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,850 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,268 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,662 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 16,491 | 0.4% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.5M | 88,065 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,948 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 13,211 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 33,074 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,079 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,001 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,659 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,029 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,508 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,122 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,351 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,524 | 0.3% |