Q3 2022 Holdings
Filed 2022-10-25 | 92 holdings | $473.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.0K | 471,950 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4K | 521,873 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.2K | 660,496 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5K | 399,115 | 6.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.3K | 449,642 | 5.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $20.1K | 454,608 | 4.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17.7K | 635,640 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6K | 620,503 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.5K | 641,806 | 3.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.7K | 302,100 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 192,539 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1K | 147,390 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.3K | 245,345 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 77,843 | 2.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.4K | 360,123 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 79,104 | 2.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.5K | 572,480 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2K | 212,274 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.7K | 190,467 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.6K | 224,688 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 32,388 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 64,130 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5K | 186,680 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2K | 93,358 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.6K | 93,410 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5K | 54,140 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 83,117 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5K | 93,499 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 12,186 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.2K | 195,209 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.1K | 194,845 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 88,059 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 11,606 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 47,620 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 18,823 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 34,548 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.1K | 53,667 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,202 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 60,064 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 33,668 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 49,205 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,488 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 47,422 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3K | 66,134 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1K | 44,636 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 41,969 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 33,562 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,759 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 26,514 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.1K | 20,188 | 0.2% |