Q4 2023 Holdings
Filed 2024-01-19 | 103 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $59.2M | 1,160,283 | 16.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.4M | 420,645 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 390,298 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.8M | 223,841 | 5.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.6M | 148,165 | 4.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.0M | 318,848 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 165,578 | 3.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.5M | 431,972 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2M | 154,125 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.9M | 98,502 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 83,562 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 111,456 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 153,714 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 210,542 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8M | 180,887 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 44,388 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 235,836 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,940 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 94,814 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 107,216 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,499 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 74,987 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 114,476 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,947 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.4M | 101,622 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 15,041 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6M | 30,864 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,975 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,515 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 82,037 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 78,857 | 0.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.7M | 163,721 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 15,750 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,376 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.5M | 138,762 | 0.4% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.5M | 254,763 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4M | 16,290 | 0.4% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4M | 119,681 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,152 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.4M | 240,837 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 50,832 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4M | 164,156 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,502 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 26,828 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 11,487 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,800 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.2M | 117,484 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,745 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,010 | 0.3% |