Q4 2022 Holdings
Filed 2023-02-10 | 483 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $159.7M | 3,536,853 | 11.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $104.5M | 1,232,587 | 7.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $94.3M | 3,752,013 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.2M | 480,294 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.6M | 864,189 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.6M | 394,478 | 2.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.0M | 547,537 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.2M | 1,239,749 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.2M | 365,815 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 189,374 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.8M | 533,031 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $20.9M | 902,974 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.9M | 254,254 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.3M | 169,280 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0M | 249,435 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.9M | 122,458 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 179,740 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.4M | 735,933 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 124,080 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,731 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11.4M | 142,492 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 181,056 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 379,663 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 237,782 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.7M | 173,363 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 356,568 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 217,806 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.2M | 175,593 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 195,400 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.7M | 116,040 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 27,599 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.6M | 167,002 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 70,277 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1M | 251,280 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.7M | 96,620 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.4M | 81,304 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2M | 303,765 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6.1M | 535,912 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 65,935 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9M | 220,550 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 55,019 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.8M | 160,752 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.8M | 126,440 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 14,421 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,473 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 52,157 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1M | 205,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 14,389 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9M | 162,296 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 55,015 | 0.3% |