Q2 2023 Holdings
Filed 2023-07-17 | 75 holdings | $151.6M | 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 | $52.1M | 127,877 | 34.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7M | 416,855 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 193,769 | 4.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.8M | 395,698 | 4.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.3M | 117,266 | 4.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.8M | 108,390 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 105,824 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,716 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 97,668 | 2.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.6M | 127,964 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,673 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 68,704 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,130 | 1.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5M | 35,742 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,404 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,078 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,354 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 12,942 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,153 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,506 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,820 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $995.2K | 4,083 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $883.2K | 17,427 | 0.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $860.6K | 36,158 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $841.4K | 18,221 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.8K | 3,101 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $735.7K | 40,047 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730.5K | 1,648 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.5K | 5,785 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $689.0K | 27,964 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $622.5K | 14,409 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605.8K | 14,891 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $580.0K | 1,867 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.5K | 1,670 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $558.6K | 4,142 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $554.2K | 16,018 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $535.2K | 7,535 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.3K | 3,508 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $530.6K | 5,411 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $513.6K | 16,380 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $509.0K | 11,823 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $507.3K | 10,355 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $503.0K | 6,897 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $491.9K | 19,330 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461.3K | 3,172 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $459.4K | 14,117 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $458.5K | 5,800 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $441.6K | 7,238 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.7K | 1,494 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $422.9K | 31,085 | 0.3% |