Q2 2023 Holdings
Filed 2023-08-09 | 93 holdings | $553.1M | 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 | $53.9M | 718,752 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9M | 105,293 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.5M | 525,628 | 7.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $28.7M | 616,945 | 5.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.7M | 485,517 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.6M | 513,960 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.7M | 697,438 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.2M | 709,435 | 4.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $20.9M | 700,436 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.5M | 252,999 | 3.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $19.2M | 334,105 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.8M | 286,758 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.3M | 137,498 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,027 | 2.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.2M | 660,459 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.8M | 238,976 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 63,589 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.1M | 273,499 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 97,638 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.7M | 170,761 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6M | 68,017 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 23,306 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2M | 165,187 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2M | 11,686 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1M | 152,432 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 93,024 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,279 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2M | 193,721 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 92,563 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7M | 198,411 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,280 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.9M | 78,417 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 44,263 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.6M | 87,351 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.5M | 50,675 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 46,360 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,953 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 35,986 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 51,896 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 57,942 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,425 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,990 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9M | 36,118 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,360 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 21,150 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5M | 51,530 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 30,916 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,431 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,538 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 24,815 | 0.2% |