Q1 2024 Holdings
Filed 2024-04-29 | 94 holdings | $593.0M | 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 | $61.3M | 661,458 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7M | 107,516 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.1M | 677,073 | 8.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $43.7M | 934,390 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.4M | 489,314 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4M | 709,982 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.8M | 722,757 | 4.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $24.0M | 778,150 | 4.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.1M | 337,246 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.5M | 304,140 | 3.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.8M | 296,589 | 2.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $13.9M | 743,711 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.3M | 266,435 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 55,069 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9M | 94,226 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 82,718 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 86,474 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 187,057 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.4M | 170,413 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 21,363 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8M | 142,624 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.6M | 161,638 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.4M | 135,055 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.8M | 240,885 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.6M | 90,360 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.5M | 185,573 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,351 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 71,691 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 85,727 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.7M | 46,987 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.6M | 92,232 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4M | 131,709 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4M | 57,216 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,011 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.1M | 79,846 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,193 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,019 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,643 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.7M | 52,973 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 40,689 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,244 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 103,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,069 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,299 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,107 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.9M | 34,276 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,136 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 57,349 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,378 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,942 | 0.3% |