Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 161,977 | 5.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.1M | 145,792 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.4M | 240,000 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 102,869 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 112,152 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,828 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 155,866 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 31,323 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2M | 69,152 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 100,939 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 91,826 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0M | 78,268 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0M | 110,239 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 54,285 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 76,213 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 96,523 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 111,560 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 277,435 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 101,119 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,498 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 40,756 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,024 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 60,997 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.5M | 93,568 | 1.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.3M | 56,716 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 129,144 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 65,497 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 61,121 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,575 | 1.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.6M | 145,468 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 22,480 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,912 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5M | 121,057 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 53,966 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 20,976 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 71,652 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 23,061 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,264 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,868 | 0.7% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.5M | 64,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,624 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,916 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,741 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,933 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,295 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,897 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,456 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,195 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $994.0K | 12,439 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $963.2K | 8,844 | 0.4% |