Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 57,498 | 13.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.4M | 316,849 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 60,859 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 303,562 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 98,064 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 86,938 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 110,025 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 38,261 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 192,912 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 74,028 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,969 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 96,603 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,099 | 2.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8M | 98,234 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,047 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 97,762 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,551 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 100,016 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,163 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 10,028 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,148 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,233 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,920 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,629 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 35,107 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,076 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,122 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 32,927 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 32,613 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $981.0K | 9,490 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $954.7K | 10,451 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.0K | 3,633 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $897.5K | 5,078 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $888.5K | 26,468 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $859.7K | 17,106 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $754.0K | 12,719 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $731.9K | 7,783 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $689.0K | 15,734 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.5K | 2,114 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.2K | 4,643 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $588.2K | 5,786 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.7K | 2,366 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $486.5K | 7,500 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $464.0K | 7,309 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $448.6K | 4,017 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443.7K | 1,668 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $425.4K | 4,559 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $414.6K | 5,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.0K | 1,176 | 0.2% |