Q4 2022 Holdings
Filed 2023-02-07 | 89 holdings | $501.9M | 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 | $35.6M | 479,375 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.7M | 569,772 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.6M | 417,759 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.5M | 681,434 | 6.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $26.6M | 474,655 | 5.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $25.6M | 550,307 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 661,222 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.2M | 667,781 | 3.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18.6M | 655,247 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1M | 222,386 | 3.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.7M | 315,174 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.3M | 155,941 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.0M | 263,486 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 72,964 | 2.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.9M | 592,162 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5M | 221,748 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.4M | 283,376 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,363 | 1.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7M | 199,713 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.6M | 237,654 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 201,201 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 65,154 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 96,979 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 67,680 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 81,277 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 23,309 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 94,262 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 12,186 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.8M | 195,815 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 98,374 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7M | 202,621 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.5M | 91,003 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,898 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 46,879 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,774 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.5M | 53,993 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 9,818 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 50,727 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 36,948 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 60,986 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.5M | 72,746 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 50,693 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,731 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 44,125 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,387 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 38,605 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,386 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 23,815 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 18,384 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.2M | 44,613 | 0.2% |