Q4 2023 Holdings
Filed 2024-01-18 | 108 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $85.4M | 811,369 | 16.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $66.3M | 2,920,072 | 12.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.3M | 1,351,948 | 7.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $38.3M | 1,489,971 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8M | 321,033 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.6M | 1,023,577 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.1M | 61,269 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.2M | 502,842 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 379,665 | 3.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.1M | 537,228 | 3.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.5M | 310,809 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.4M | 132,607 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 201,885 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.7M | 156,577 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,554 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 50,408 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 29,218 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 176,150 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 31,902 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.3M | 233,203 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,763 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,603 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 9,993 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,952 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 84,805 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 50,194 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,456 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 38,716 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 63,681 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 28,283 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,393 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 86,853 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,983 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,267 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 18,536 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,898 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 31,591 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,426 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,945 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 39,360 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.8K | 6,015 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $937.5K | 26,106 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $918.5K | 32,536 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $911.2K | 3,288 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $906.7K | 37,037 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $839.3K | 17,673 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811.0K | 7,492 | 0.2% |