Q1 2023 Holdings
Filed 2023-05-04 | 90 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 596,342 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.1M | 496,478 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.3M | 710,327 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.1M | 452,102 | 6.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.8M | 484,650 | 5.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $27.4M | 580,012 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.0M | 685,962 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.5M | 697,071 | 4.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $20.0M | 685,558 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 234,282 | 3.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.2M | 331,092 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6M | 159,031 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.1M | 276,701 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,657 | 2.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.7M | 613,264 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.2M | 229,490 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 70,020 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.5M | 279,949 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.2M | 246,991 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.8M | 207,991 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 214,296 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 65,117 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 94,042 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,604 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 64,399 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 81,314 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 11,686 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 92,434 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.1M | 191,392 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.0M | 97,733 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,895 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.6M | 200,041 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.1M | 81,705 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 46,831 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6M | 52,628 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,353 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 47,559 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,786 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 41,523 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.1M | 81,797 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 53,695 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 60,884 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 43,282 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,456 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,795 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,963 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 37,647 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,572 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 49,404 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 28,824 | 0.3% |