Q3 2023 Holdings
Filed 2023-11-13 | 493 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $169.3M | 3,345,078 | 11.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $98.6M | 4,052,230 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.9M | 591,051 | 5.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.7M | 518,121 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.0M | 532,622 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.2M | 902,700 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.5M | 640,414 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.3M | 432,438 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.6M | 423,381 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.9M | 325,235 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 155,549 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.2M | 915,699 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.0M | 842,841 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.4M | 175,761 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.5M | 521,275 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 50,125 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 150,300 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 219,713 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.6M | 246,393 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13.7M | 647,633 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 574,151 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.1M | 149,058 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 45,568 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8M | 196,063 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4M | 99,983 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 343,568 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.1M | 202,400 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 369,056 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.2M | 272,009 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.8M | 427,133 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.7M | 182,449 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.0M | 105,813 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.9M | 169,837 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 193,899 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.9M | 86,014 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 82,673 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 212,388 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 151,114 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9M | 233,740 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.9M | 161,445 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.8M | 218,522 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,999 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,357 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,750 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2M | 171,233 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 21,793 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 52,340 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.9M | 145,551 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 36,816 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 32,904 | 0.3% |