Q4 2023 Holdings
Filed 2024-01-16 | 503 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 | $178.9M | 3,172,750 | 11.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $104.3M | 4,068,854 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.0M | 625,172 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50.2M | 478,322 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.9M | 746,309 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.9M | 391,479 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.3M | 547,060 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.2M | 238,192 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.1M | 309,641 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 148,927 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.2M | 349,094 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.9M | 533,271 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.4M | 882,009 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8M | 784,456 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.5M | 343,635 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.8M | 88,720 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 247,977 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 237,644 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,813 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.3M | 147,935 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.7M | 310,342 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 336,505 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 102,254 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 368,139 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.4M | 178,846 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $9.4M | 186,220 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 86,967 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 183,744 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1M | 434,217 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 380,329 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7M | 223,294 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 19,825 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.7M | 163,697 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 32,945 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.4M | 99,750 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.8M | 85,228 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 149,605 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.2M | 169,542 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,275 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,813 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 70,561 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 191,214 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.0M | 218,115 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.0M | 149,697 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 58,099 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 271,180 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,098 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $5.1M | 144,261 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,570 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 32,032 | 0.3% |