Q3 2023 Holdings
Filed 2023-11-02 | 54 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 42,334 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 137,151 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 87,345 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 120,274 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 56,094 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,139 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,275 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 31,932 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 74,741 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 34,689 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 42,901 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 50,049 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,596 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 38,707 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,657 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,428 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 25,901 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,736 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,076 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,838 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 44,344 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,322 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 51,781 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,779 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,868 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945.5K | 6,855 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $921.7K | 8,886 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $794.7K | 23,673 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $793.6K | 7,779 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.6K | 2,932 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.8K | 15,412 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671.9K | 1,643 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.0K | 3,126 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.0K | 2,651 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $615.6K | 11,869 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $613.3K | 6,760 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $573.3K | 11,919 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $549.5K | 6,079 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $535.4K | 14,633 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $516.6K | 1,913 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491.3K | 4,791 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.5K | 1,124 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.4K | 2,414 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $412.7K | 3,933 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $402.0K | 4,872 | 0.4% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $382.7K | 8,066 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $329.3K | 6,943 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $326.5K | 2,337 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $293.8K | 6,643 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $292.0K | 10,018 | 0.3% |