Q1 2023 Holdings
Filed 2023-04-04 | 159 holdings | $267.5M | 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 | $19.4M | 556,214 | 7.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.7M | 286,911 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9M | 92,336 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 110,710 | 3.9% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $9.5M | 462,441 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 288,655 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,472 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,296 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 59,193 | 2.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.5M | 116,243 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 224,455 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 125,415 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,533 | 1.9% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.3M | 57,240 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 27,199 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 39,555 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,944 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 35,720 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 99,250 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 16,531 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,537 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 35,925 | 1.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.0M | 57,216 | 1.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.9M | 55,653 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 58,311 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 21,073 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 53,695 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,768 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,330 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 16,385 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,517 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,417 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.3M | 96,515 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,252 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 41,359 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,661 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,526 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,547 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,589 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,947 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8M | 34,170 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,210 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,906 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 16,168 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,723 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,146 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 47,775 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 25,625 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,845 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,380 | 0.5% |