Q3 2023 Holdings
Filed 2023-11-06 | 149 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 65,049 | 13.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 213,754 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 94,677 | 7.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.4M | 138,078 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 201,629 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 25,672 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 59,616 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 73,101 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 83,576 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 148,417 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 87,232 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.8M | 158,704 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,198 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 21,832 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,309 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 37,714 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,438 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,690 | 1.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.3M | 47,539 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 56,312 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 50,492 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 34,225 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,263 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 45,379 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,483 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 13,344 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,495 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,486 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 12,227 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,841 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 23,239 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,676 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,404 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.1M | 55,963 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $973.7K | 16,302 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $943.9K | 20,750 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.8K | 3,074 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $826.5K | 8,035 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $815.7K | 58,017 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $793.3K | 8,945 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $755.3K | 9,153 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $739.2K | 14,772 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.2K | 1,628 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $669.8K | 35,610 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $646.2K | 19,811 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $618.6K | 12,446 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.5K | 4,614 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $584.9K | 63,031 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $575.5K | 8,248 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.2K | 2,479 | 0.3% |