Q1 2023 Holdings
Filed 2023-04-28 | 75 holdings | $140.4M | 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 | $47.5M | 126,370 | 33.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.3M | 406,034 | 8.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 192,071 | 5.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.6M | 372,083 | 4.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.3M | 116,124 | 4.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9M | 104,218 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 104,921 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,286 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 95,737 | 2.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.6M | 125,399 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,938 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 67,118 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4M | 35,205 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,710 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,143 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,749 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,975 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $917.8K | 4,075 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $916.5K | 17,994 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $858.7K | 19,011 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780.2K | 3,119 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.7K | 3,686 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $752.1K | 39,855 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.1K | 6,991 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.1K | 6,981 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $707.8K | 30,174 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $706.9K | 28,537 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.0K | 2,322 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $594.0K | 14,704 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $591.5K | 14,525 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $537.8K | 5,559 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $527.2K | 10,709 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $519.6K | 4,188 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $515.0K | 1,745 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.0K | 1,655 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $505.2K | 7,446 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $497.4K | 14,702 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $493.6K | 6,871 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.6K | 3,246 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $481.4K | 16,380 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $479.2K | 19,330 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $463.4K | 11,753 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $456.3K | 5,762 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $456.0K | 14,198 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $439.4K | 30,898 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403.7K | 7,293 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.2K | 3,612 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.5K | 3,659 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.5K | 795 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $316.9K | 10,066 | 0.2% |