Q4 2022 Holdings
Filed 2023-02-10 | 103 holdings | $245.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $26.6M | 403,462 | 10.8% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $23.9M | 180,723 | 9.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $20.5M | 275,346 | 8.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $19.9M | 358,769 | 8.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $12.8M | 396,197 | 5.2% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $11.8M | 404,902 | 4.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.3M | 54,586 | 3.4% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $8.2M | 347,406 | 3.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $8.0M | 198,577 | 3.3% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $8.0M | 89,708 | 3.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $7.0M | 141,552 | 2.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.7M | 102,654 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.3M | 13,801 | 2.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.0M | 47,183 | 2.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.6M | 26,265 | 1.9% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.8M | 100,476 | 1.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.6M | 61,899 | 1.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.6M | 37,047 | 1.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.5M | 77,871 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 20,134 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,714 | 1.0% |
| Forgerock IncA | CL A | 34631B101 | $2.1M | 90,261 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0M | 8,212 | 0.8% |
| Vaneck ETF Trust(HYEM)A | EMERGING MRKT HI | 92189F353 | $1.9M | 104,394 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 14,160 | 0.8% |
| Invesco DB Multi-Sector Comm(DBP)A | PRECIOUS METAL | 46140H502 | $1.7M | 34,413 | 0.7% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $1.6M | 15,000 | 0.7% |
| Vaneck ETF Trust(MLN)A | LONG MUNI ETF | 92189F536 | $1.4M | 78,145 | 0.6% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $1.3M | 53,136 | 0.5% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $1.2M | 47,891 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.2M | 22,482 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1M | 12,972 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $964.3K | 12,810 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $920.0K | 2,913 | 0.4% |
| Copart Inc(CPRT)A | COM | 217204106 | $876.8K | 14,400 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $813.4K | 3,915 | 0.3% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $758.8K | 14,523 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $757.1K | 5,843 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $752.4K | 13,279 | 0.3% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $744.2K | 13,264 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $735.9K | 5,274 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $721.5K | 9,551 | 0.3% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $698.1K | 49,649 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $692.1K | 1,516 | 0.3% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $687.9K | 18,971 | 0.3% |
| Flexshares TR(HYGV)A | HIG YLD VL ETF | 33939L662 | $679.3K | 17,046 | 0.3% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $662.1K | 38,766 | 0.3% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $652.4K | 9,174 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $646.0K | 7,690 | 0.3% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $639.8K | 3,562 | 0.3% |