Q2 2023 Holdings
Filed 2023-08-15 | 498 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 | $178.6M | 3,409,701 | 11.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $114.4M | 4,509,307 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $72.8M | 539,419 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.1M | 651,372 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $61.7M | 633,294 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.3M | 474,508 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.5M | 1,592,102 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.7M | 309,980 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 171,179 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.6M | 419,789 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.9M | 631,880 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.1M | 404,470 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.3M | 794,396 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.5M | 921,495 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 52,320 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.2M | 719,268 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.5M | 122,137 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.5M | 149,146 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.5M | 369,996 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.1M | 266,626 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 171,661 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 371,046 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 26,829 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2M | 185,110 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.8M | 154,841 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7M | 420,881 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.6M | 169,730 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.3M | 106,963 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 176,286 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.4M | 160,971 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.1M | 151,174 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.1M | 85,775 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 72,252 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 80,033 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,463 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 62,443 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.2M | 157,605 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1M | 240,267 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 13,583 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9M | 219,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 44,934 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 147,255 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 13,651 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 175,117 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $5.1M | 151,495 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 35,075 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 48,196 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 98,201 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 37,640 | 0.3% |