Q4 2022 Holdings
Filed 2023-02-13 | 53 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.1M | 617,475 | 18.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.4M | 494,284 | 14.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.8M | 767,772 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 478,314 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 94,832 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 38,774 | 4.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 70,340 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 172,675 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.4M | 211,440 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,530 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 89,030 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 130,225 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,157 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 103,372 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 41,372 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,694 | 1.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.4M | 98,361 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,490 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 31,240 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,532 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,991 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 32,928 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $935.2K | 6,275 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $805.3K | 35,445 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $675.9K | 13,050 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $655.7K | 2,682 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.8K | 1,851 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.6K | 13,560 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $460.2K | 9,392 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $431.0K | 9,619 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $429.8K | 5,710 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $425.2K | 9,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.8K | 1,717 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.6K | 1,071 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $397.3K | 1,244 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376.0K | 11,673 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370.7K | 1,055 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $333.4K | 5,074 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $305.6K | 6,225 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.5K | 2,902 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.3K | 3,254 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $271.2K | 2,601 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248.9K | 5,329 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $228.0K | 4,587 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.7K | 1,427 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214.9K | 1,267 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $208.0K | 25,210 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205.4K | 6,100 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $203.2K | 725 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $110.7K | 10,000 | 0.1% |