Q4 2023 Holdings
Filed 2024-01-10 | 51 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 222,820 | 9.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12.6M | 86,720 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 24,473 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 100,751 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 168,483 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 43,266 | 6.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.5M | 84,036 | 5.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4M | 109,127 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3M | 90,844 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 76,718 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 114,755 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 125,254 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 52,127 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 7,693 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 71,806 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1M | 62,810 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,328 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,787 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 58,752 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 115,379 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 51,337 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 44,975 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 18,926 | 1.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 68,755 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,222 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,993 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,499 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,649 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 39,097 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,509 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,009 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,288 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,072 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,883 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 6,716 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,738 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,017 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.1K | 6,923 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.7K | 2,329 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818.0K | 5,219 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.5K | 3,109 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652.6K | 6,029 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596.1K | 7,669 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $543.9K | 19,306 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482.0K | 5,455 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $394.7K | 3,751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.0K | 770 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $315.1K | 7,137 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.4K | 1,120 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.5K | 453 | 0.1% |