Q4 2023 Holdings
Filed 2024-01-10 | 80 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.7M | 138,638 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 161,863 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1M | 232,984 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 99,387 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 104,166 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 19,440 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 32,450 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 30,427 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 66,765 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 102,869 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 89,995 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 76,616 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 76,358 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6M | 107,203 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 54,882 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 269,415 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 107,271 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 93,975 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 97,566 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,544 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 41,295 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 77,040 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,499 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 58,170 | 1.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.1M | 54,089 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 124,953 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 63,884 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 61,007 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,498 | 1.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.6M | 141,262 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5M | 119,867 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 65,684 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 22,471 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 23,629 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 75,395 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 48,048 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 24,276 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 18,420 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,509 | 0.6% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4M | 64,982 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,986 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,801 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,622 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,317 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,525 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,988 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $994.1K | 9,962 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $978.1K | 20,466 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $977.5K | 8,833 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.4K | 2,455 | 0.4% |