Q3 2023 Holdings
Filed 2023-10-10 | 155 holdings | $270.0M | 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 | $19.3M | 567,702 | 7.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0M | 141,409 | 5.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.7M | 318,335 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2M | 137,597 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 293,080 | 3.4% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.4M | 374,708 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,157 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,609 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7M | 141,977 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 232,285 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 57,596 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,112 | 2.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.0M | 108,466 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 26,352 | 1.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.0M | 53,890 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,118 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 41,205 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 109,745 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 15,546 | 1.2% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.1M | 64,056 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.1M | 63,369 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,019 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,347 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,720 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 35,515 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,840 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,695 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 16,276 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 49,407 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,129 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,360 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,831 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,386 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,815 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 32,022 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,636 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1M | 45,060 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 63,823 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,371 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,109 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,530 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,639 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,569 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 29,154 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 15,928 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,903 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 45,590 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,494 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,001 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,950 | 0.5% |