Q3 2023 Holdings
Filed 2023-10-30 | 96 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.5M | 619,227 | 17.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 384,939 | 6.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.7M | 289,515 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9M | 434,567 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.1M | 260,909 | 4.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.4M | 332,114 | 4.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12.3M | 553,197 | 3.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.9M | 467,615 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.6M | 121,758 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 145,544 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 199,277 | 2.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.3M | 292,939 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 186,293 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 256,550 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 126,315 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 123,646 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 51,118 | 2.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.7M | 314,454 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 61,070 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 247,169 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 145,308 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 30,516 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.8M | 86,568 | 1.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.3M | 109,245 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 16,526 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,943 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 32,428 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 88,155 | 0.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.2M | 260,790 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,655 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.0M | 193,368 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,523 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 29,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,152 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 17,214 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6M | 20,542 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 51,445 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 14,067 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,707 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 13,149 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 20,005 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.2M | 128,993 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,502 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,129 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.0M | 109,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $984.8K | 5,752 | 0.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $959.9K | 191,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.5K | 2,682 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $905.0K | 102,032 | 0.3% |