Q2 2023 Holdings
Filed 2023-08-10 | 61 holdings | $218.7M | 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 | $38.3M | 755,538 | 17.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.2M | 592,286 | 14.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 882,421 | 13.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.3M | 526,154 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 117,622 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 40,890 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 91,337 | 3.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.5M | 291,298 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,591 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 204,500 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 236,232 | 3.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 88,617 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 95,722 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,975 | 1.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.9M | 168,443 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,617 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 17,353 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,262 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,808 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,592 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,561 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 34,593 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $818.3K | 2,682 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $813.5K | 35,525 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $775.2K | 5,877 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.1K | 5,263 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.3K | 1,913 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $609.3K | 1,378 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.5K | 5,988 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $584.1K | 11,140 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566.1K | 13,915 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.1K | 1,250 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.8K | 1,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.7K | 1,599 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541.8K | 7,169 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $511.8K | 10,411 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471.8K | 9,126 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $413.0K | 8,947 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.6K | 2,485 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $403.2K | 14,551 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $378.6K | 4,123 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $372.6K | 3,620 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $368.1K | 3,538 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $367.7K | 8,398 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.2K | 10,187 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.8K | 4,874 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $277.5K | 3,994 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $252.6K | 643 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.4K | 3,252 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $230.1K | 614 | 0.1% |