Q1 2023 Holdings
Filed 2023-05-11 | 99 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $93.7M | 869,280 | 24.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9M | 563,360 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 297,082 | 4.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.1M | 339,390 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.1M | 166,293 | 4.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.3M | 495,809 | 3.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12.3M | 518,999 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2M | 166,141 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 224,711 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7M | 163,449 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 176,719 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,850 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 178,743 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 59,448 | 2.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $7.5M | 325,171 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 116,964 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 264,811 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.2M | 94,882 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 94,730 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 160,073 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 178,800 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 67,687 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 31,477 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,785 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 124,981 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 17,366 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.6M | 85,252 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.0M | 298,885 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 33,299 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,655 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,574 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7M | 21,323 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 18,048 | 0.4% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.6M | 144,158 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,185 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 52,727 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,312 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,431 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 112,586 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 13,708 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.3M | 125,724 | 0.3% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.3M | 105,275 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,779 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.1M | 105,574 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 102,280 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,644 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0M | 31,647 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.8K | 3,468 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $964.2K | 80,684 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $952.3K | 8,308 | 0.2% |