Q4 2023 Holdings
Filed 2024-02-05 | 98 holdings | $563.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.9M | 722,603 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8M | 109,318 | 8.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.2M | 617,982 | 8.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $41.0M | 868,293 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 516,856 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1M | 707,984 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.4M | 717,132 | 4.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $21.9M | 727,758 | 3.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $20.7M | 336,476 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.1M | 278,516 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.1M | 289,451 | 2.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12.7M | 681,273 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.9M | 239,156 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 59,419 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 89,714 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.0M | 86,438 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 92,326 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3M | 152,547 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2M | 180,185 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 23,040 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.8M | 169,138 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 157,415 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.3M | 131,113 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,549 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.8M | 241,967 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.4M | 191,444 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 74,703 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.1M | 90,485 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 87,140 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5M | 49,212 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4M | 59,549 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.3M | 96,655 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 56,012 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 76,658 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.9M | 113,613 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,448 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,498 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 56,342 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.7M | 54,427 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 45,359 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 49,640 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 105,129 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,834 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,244 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.8M | 34,544 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,354 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,269 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 59,702 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,256 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,113 | 0.3% |