Q3 2023 Holdings
Filed 2023-11-03 | 121 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 45,142 | 1.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.3M | 214,490 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 46,643 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 102,312 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 91,534 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9M | 162,955 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 72,996 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 165,003 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 152,388 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 234,365 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.9M | 333,343 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 21,521 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 42,013 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 176,933 | 2.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.1M | 164,745 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.2M | 182,582 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 158,253 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 307,018 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.3M | 278,281 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.6M | 649,343 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 323,629 | 15.3% |