Q4 2023 Holdings
Filed 2024-01-18 | 102 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.1M | 163,431 | 6.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.1M | 298,614 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 138,416 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 142,404 | 4.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.8M | 248,772 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 25,591 | 3.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.5M | 105,093 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 146,704 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 64,045 | 3.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8M | 94,351 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,327 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 41,847 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 23,043 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 62,462 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,057 | 2.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.3M | 134,665 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 20,228 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,048 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 67,093 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,597 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,351 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.8M | 55,774 | 1.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 17,225 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 50,132 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,584 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,008 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,127 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,155 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,436 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,295 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 49,165 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 160,014 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 15,293 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 45,468 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 30,089 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,850 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,587 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 40,681 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,773 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $993.3K | 3,195 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $940.5K | 18,017 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $895.4K | 20,891 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $878.9K | 19,078 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $870.1K | 37,765 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $853.0K | 2,083 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $827.1K | 14,878 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $796.5K | 15,288 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $781.8K | 7,930 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $761.9K | 15,324 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $723.7K | 29,443 | 0.5% |