Q1 2023 Holdings
Filed 2023-05-11 | 104 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.6M | 436,630 | 10.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.3M | 183,703 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8M | 381,098 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3M | 264,253 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1M | 434,224 | 5.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.4M | 124,463 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 70,340 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6M | 391,955 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 212,933 | 3.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.4M | 319,339 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 116,407 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,630 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,947 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,383 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 29,838 | 2.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $4.8M | 161,416 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 117,246 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,860 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 78,308 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,686 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 12,843 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,517 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,623 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,859 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,898 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 72,491 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 52,458 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 15,000 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2M | 67,168 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,764 | 0.4% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $941.3K | 74,530 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $932.3K | 12,188 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.1K | 4,488 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $895.4K | 36,046 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $868.4K | 21,321 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.6K | 3,012 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $812.9K | 32,168 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $792.1K | 10,532 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $772.1K | 14,774 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $761.6K | 13,264 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $761.0K | 3,810 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.7K | 9,605 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $699.4K | 2,370 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.5K | 2,903 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.2K | 5,530 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $555.9K | 3,501 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $549.4K | 3,986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 1,103 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $544.0K | 7,573 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $539.4K | 4,921 | 0.2% |