Q2 2023 Holdings
Filed 2023-07-20 | 39 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 663,982 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 42,466 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 116,866 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 149,631 | 8.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 498,526 | 8.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.8M | 99,946 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 17,030 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 124,380 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1M | 122,969 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 22,776 | 3.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.5M | 221,449 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 215,226 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 40,466 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 33,440 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 43,447 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,768 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,599 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,559 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,833 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,162 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,052 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,374 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2M | 11,450 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.7K | 2,185 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $928.4K | 25,667 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $836.6K | 4,313 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $682.4K | 8,720 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644.3K | 4,246 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $602.1K | 1,486 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.9K | 2,200 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.8K | 1,475 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $513.4K | 9,155 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $498.9K | 6,631 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.9K | 3,635 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361.6K | 4,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.3K | 2,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.3K | 863 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.1K | 1,527 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $102.1K | 23,958 | 0.1% |