Q4 2022 Holdings
Filed 2023-02-01 | 67 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 115,884 | 32.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4M | 390,357 | 8.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 185,464 | 5.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.0M | 330,220 | 4.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8M | 110,895 | 4.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7M | 100,221 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 102,069 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,804 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 91,374 | 2.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.4M | 120,166 | 2.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 60,022 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 62,456 | 2.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3M | 35,090 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,163 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,877 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,473 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.6K | 3,968 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $882.8K | 17,617 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $802.1K | 19,112 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.2K | 3,133 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $720.0K | 29,826 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $697.6K | 39,934 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.8K | 3,058 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.2K | 7,238 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $593.9K | 12,274 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $589.9K | 15,168 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $589.0K | 26,875 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $582.5K | 6,131 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563.5K | 14,456 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $558.2K | 1,766 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.1K | 4,362 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $469.5K | 7,156 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.8K | 5,545 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.3K | 3,036 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $456.0K | 30,855 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $453.4K | 5,746 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $453.1K | 16,433 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $450.7K | 6,856 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $438.5K | 14,733 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $433.3K | 18,702 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431.0K | 3,499 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $429.4K | 11,714 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $426.5K | 13,258 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.2K | 1,276 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $388.0K | 7,655 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385.7K | 3,655 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $355.3K | 2,908 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.1K | 634 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.0K | 1,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.4K | 843 | 0.3% |