Q3 2023 Holdings
Filed 2023-10-27 | 95 holdings | $532.5M | 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 | $52.8M | 726,044 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.3M | 612,267 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 107,948 | 8.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $32.2M | 720,539 | 6.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28.1M | 511,684 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.4M | 514,458 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.8M | 702,874 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.6M | 718,567 | 4.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $21.5M | 715,174 | 4.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.4M | 337,537 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.6M | 292,601 | 2.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.0M | 665,055 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.3M | 243,671 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.2M | 230,561 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 92,802 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 61,328 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 74,930 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 96,468 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 23,421 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2M | 153,342 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 132,507 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.1M | 166,239 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 11,686 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,971 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 160,987 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2M | 200,682 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,561 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.1M | 157,974 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 92,343 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 90,679 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 74,971 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7M | 208,652 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.9M | 78,164 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 44,766 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.5M | 87,345 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.4M | 50,040 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 46,994 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,028 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 33,507 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 56,722 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 47,091 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,048 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 40,677 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,768 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,358 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.7M | 35,034 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 67,893 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 21,524 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5M | 54,044 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,698 | 0.2% |