Q3 2023 Holdings
Filed 2023-11-09 | 47 holdings | $218.3M | 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 | $39.1M | 769,786 | 17.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.3M | 635,106 | 15.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.6M | 953,846 | 13.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.4M | 632,175 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7M | 123,777 | 5.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 305,639 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 40,326 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 100,422 | 3.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.1M | 325,611 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 67,099 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 221,401 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.1M | 93,864 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 94,602 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 49,018 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 21,383 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,893 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 23,066 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,683 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,082 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,149 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 37,893 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $767.8K | 19,581 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $732.9K | 2,682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.3K | 1,885 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $649.8K | 5,877 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.4K | 4,723 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $528.4K | 10,743 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $499.5K | 1,204 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455.3K | 9,134 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453.8K | 4,826 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $449.8K | 8,908 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.4K | 1,322 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404.2K | 3,930 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $395.8K | 8,948 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382.5K | 5,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.5K | 862 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $366.8K | 14,551 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $332.7K | 5,245 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.1K | 670 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $246.9K | 3,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.6K | 1,345 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $228.4K | 598 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $226.9K | 3,252 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $213.0K | 598 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $212.7K | 449 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $210.5K | 8,483 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.3K | 1,302 | 0.1% |