Q4 2023 Holdings
Filed 2024-02-09 | 54 holdings | $117.9M | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 47,735 | 17.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 94,852 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 117,759 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 120,812 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 11,404 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 33,998 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,026 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,560 | 3.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 73,234 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 36,326 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 75,637 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 10,045 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,251 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 28,699 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 38,673 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 8,354 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,537 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,613 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,790 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,440 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,296 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,471 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,161 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,562 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,087 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,644 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,855 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,792 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $837.7K | 29,332 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $793.8K | 22,418 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744.7K | 1,643 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.3K | 2,947 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $731.3K | 3,083 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $719.9K | 15,029 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $717.2K | 5,843 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $660.8K | 11,770 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $613.1K | 6,061 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $608.5K | 11,919 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $606.2K | 15,053 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $594.5K | 5,484 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $551.5K | 14,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534.2K | 1,124 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $470.4K | 5,282 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.1K | 2,035 | 0.4% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $425.3K | 8,232 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $421.3K | 5,025 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $396.1K | 3,685 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $365.6K | 2,330 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $307.6K | 6,599 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285.4K | 997 | 0.2% |