Q2 2023 Holdings
Filed 2023-07-21 | 102 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $91.9M | 861,424 | 23.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4M | 541,344 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0M | 294,830 | 4.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $16.4M | 347,559 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.8M | 161,590 | 4.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12.8M | 541,077 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.6M | 494,108 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 165,956 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 227,360 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 149,940 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 169,059 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 173,072 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,668 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 58,676 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 115,559 | 1.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $7.1M | 313,848 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 87,370 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 261,966 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 90,252 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 172,252 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 154,376 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 31,311 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 64,177 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 125,809 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 48,322 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 17,290 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.4M | 83,338 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.8M | 286,598 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,655 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,396 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.9M | 161,980 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 17,802 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,532 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7M | 20,334 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,176 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5M | 148,926 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,431 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 52,023 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,303 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4M | 130,675 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 12,961 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.3M | 108,162 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,502 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,431 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,752 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 103,068 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 92,241 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,800 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0M | 30,933 | 0.3% |