Q3 2023 Holdings
Filed 2023-11-03 | 121 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 323,629 | 15.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.6M | 649,343 | 5.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.3M | 278,281 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 307,018 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 158,253 | 3.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.2M | 182,582 | 2.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.1M | 164,745 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 176,933 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 42,013 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 21,521 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.9M | 333,343 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 234,365 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 152,388 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 165,003 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 72,996 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9M | 162,955 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 91,534 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 102,312 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 46,643 | 1.8% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.3M | 214,490 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 45,142 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 189,754 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 131,365 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.6M | 114,826 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,390 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.1M | 160,120 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 83,608 | 1.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $4.5M | 4,495,923 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,441 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.1M | 106,426 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 127,805 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.0M | 153,032 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,305 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,792 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,349 | 0.7% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.4M | 78,326 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4M | 115,384 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,589 | 0.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 58,090 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1M | 63,130 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 87,010 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.9M | 48,935 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,200 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 17,290 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 47,403 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 14,019 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 41,424 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,148 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 23,544 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,191 | 0.4% |