Q3 2023 Holdings
Filed 2023-10-25 | 57 holdings | $248.6M | 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 | $29.2M | 452,456 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 385,640 | 11.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.9M | 183,383 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 498,524 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8M | 232,889 | 6.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.8M | 513,387 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 77,032 | 4.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.2M | 132,563 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 448,428 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 243,182 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 111,254 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,564 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 55,500 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,356 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 103,017 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 113,399 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,747 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 78,584 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,326 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 52,618 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,255 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,688 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 15,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,220 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.3M | 38,992 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.5K | 6,610 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $851.9K | 12,039 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.3K | 6,444 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $828.7K | 11,025 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.9K | 3,081 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $727.4K | 13,264 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $645.0K | 4,044 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $576.5K | 13,380 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.2K | 1,274 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $495.3K | 5,009 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.2K | 4,762 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $476.5K | 10,898 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.5K | 3,130 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.2K | 4,086 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $418.1K | 1,384 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $417.1K | 1,817 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.2K | 1,071 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353.8K | 1,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.4K | 2,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.3K | 567 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318.4K | 3,121 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.6K | 1,346 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309.7K | 1,638 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296.8K | 162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.3K | 1,262 | 0.1% |