Q4 2022 Holdings
Filed 2023-01-06 | 144 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 562,347 | 7.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.2M | 280,986 | 4.5% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $10.8M | 528,345 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 88,750 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 294,105 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 85,145 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 58,941 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 23,033 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 219,151 | 2.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.1M | 110,898 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 117,683 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,727 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,700 | 1.7% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.0M | 53,890 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,505 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 27,704 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,723 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,703 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,165 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 99,595 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 62,823 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,624 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,192 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.8M | 54,959 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,968 | 1.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.7M | 51,549 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 60,116 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 36,801 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,428 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.3M | 99,085 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,474 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,609 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 16,623 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 32,087 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,764 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,490 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,487 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 40,410 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,653 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 16,451 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,046 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,793 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,032 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,563 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 10,571 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,900 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,633 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 25,945 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,785 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,450 | 0.5% |