Q1 2024 Holdings
Filed 2024-04-18 | 108 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.1M | 312,353 | 6.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.5M | 155,751 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 139,716 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 134,142 | 4.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6M | 237,604 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 24,427 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 148,950 | 3.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.7M | 107,179 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 109,523 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 44,412 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 100,713 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 60,401 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 21,106 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,128 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 57,133 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 21,421 | 2.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0M | 116,263 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,848 | 1.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 62,178 | 1.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.1M | 63,435 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 36,349 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,904 | 1.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.1M | 18,353 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,328 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9M | 66,188 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,987 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 16,603 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 49,957 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,722 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 163,977 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 65,125 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3M | 36,523 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,957 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 49,702 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,026 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,756 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 25,132 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,786 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,934 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,757 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,831 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,975 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $980.3K | 2,208 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.5K | 9,899 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $948.4K | 26,291 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $918.4K | 10,876 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $914.2K | 4,892 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $893.1K | 22,767 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $885.2K | 15,642 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $873.8K | 38,373 | 0.5% |