Q4 2023 Holdings
Filed 2024-01-31 | 126 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.4M | 485,297 | 22.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.2M | 628,150 | 5.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.0M | 294,114 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 312,275 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 157,976 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.8M | 174,305 | 2.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.1M | 165,971 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 180,100 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3M | 42,327 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 242,876 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.3M | 331,273 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 148,285 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 169,263 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 170,725 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,408 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 46,062 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 86,990 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2M | 102,082 | 1.7% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.7M | 206,649 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 193,109 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 45,204 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 132,647 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.2M | 112,717 | 1.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.7M | 164,608 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 83,906 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,674 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,763 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.7M | 107,454 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.4M | 128,888 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.3M | 150,011 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,217 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.0M | 2,982,972 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 16,384 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 63,072 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.6M | 81,198 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 94,436 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 69,855 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.5M | 121,138 | 0.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.4M | 58,545 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,589 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.1M | 49,340 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 50,942 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,275 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 15,501 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,193 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 39,469 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,859 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 23,544 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,542 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,651 | 0.3% |