Q1 2023 Holdings
Filed 2023-05-15 | 494 holdings | $1.5B | 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 | $168.0M | 3,472,905 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $119.5M | 4,635,325 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67.2M | 542,039 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $61.9M | 660,942 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $59.9M | 662,634 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.8M | 483,985 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.3M | 1,724,498 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.0M | 660,105 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.7M | 319,628 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.3M | 402,204 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 177,103 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.6M | 359,469 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.2M | 795,810 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.2M | 895,557 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 55,079 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.7M | 745,433 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.4M | 125,613 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.9M | 160,546 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 273,983 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 379,459 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4M | 175,209 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.9M | 172,246 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5M | 414,757 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 334,648 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.5M | 169,945 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.2M | 26,538 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.7M | 108,609 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 67,301 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1M | 82,242 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.0M | 147,322 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.9M | 86,051 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 71,028 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 178,333 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,745 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.0M | 159,548 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9M | 221,074 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9M | 232,871 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 148,410 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.7M | 122,161 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6M | 179,122 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6M | 113,103 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,526 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 14,495 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $5.3M | 165,058 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 49,603 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 49,918 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.0M | 475,773 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 99,795 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,934 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 42,943 | 0.3% |