Q3 2023 Holdings
Filed 2023-11-01 | 85 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.9M | 245,319 | 34.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.2M | 67,980 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 226,460 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 109,870 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 28,715 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 167,851 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 30,744 | 2.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.0M | 88,797 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,342 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 20,961 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 89,384 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 42,969 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 83,849 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 64,865 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 55,376 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,153 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 135,000 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 62,934 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,239 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,682 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 35,426 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 46,017 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,078 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,443 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 42,338 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,817 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,925 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,775 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,433 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,286 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,163 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 64,571 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 46,333 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,949 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,451 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,784 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994.2K | 3,651 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $917.9K | 30,494 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $886.7K | 2,258 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $859.3K | 14,854 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $855.3K | 17,763 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $838.1K | 11,602 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $809.7K | 13,083 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $806.3K | 16,479 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $776.5K | 22,250 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $724.7K | 8,025 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $635.4K | 2,103 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.1K | 4,590 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.9K | 5,600 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $598.4K | 9,979 | 0.2% |