Q2 2023 Holdings
Filed 2023-07-26 | 59 holdings | $254.2M | 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 | $28.8M | 384,389 | 11.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.8M | 429,290 | 11.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.4M | 181,306 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 261,863 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 467,578 | 6.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $13.2M | 477,425 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 75,638 | 4.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.0M | 126,463 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3M | 416,458 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 228,228 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 111,579 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,023 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 112,968 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,383 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 28,852 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 112,948 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 78,443 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,681 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,424 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,206 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,715 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,688 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 15,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,687 | 0.6% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 42,230 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.3K | 7,864 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.1K | 7,300 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $837.2K | 11,078 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $812.7K | 11,191 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806.5K | 3,081 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $755.4K | 13,264 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $664.2K | 7,282 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.4K | 1,424 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591.4K | 3,576 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $571.4K | 5,669 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.3K | 4,760 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.3K | 10,898 | 0.2% |
| Forgerock Inc | CL A | 34631B101 | $493.1K | 24,007 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474.6K | 3,127 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445.1K | 1,742 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $442.2K | 4,169 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.2K | 3,932 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $424.3K | 1,366 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378.7K | 1,720 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $376.9K | 1,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.2K | 1,071 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346.5K | 162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.7K | 2,560 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325.8K | 1,638 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.7K | 1,304 | 0.1% |