Q4 2023 Holdings
Filed 2024-02-14 | 1908 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $48.5M | 485,956 | 9.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.8M | 722,640 | 9.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.8M | 836,135 | 8.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $38.4M | 1,625,318 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3M | 276,017 | 5.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.5M | 370,348 | 4.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.1M | 597,356 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.9M | 107,638 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 286,014 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 102,142 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 119,590 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 83,858 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.6M | 153,889 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 246,981 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 105,731 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 130,158 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.9M | 149,153 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 210,700 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 138,036 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 124,316 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.3M | 180,075 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.9M | 217,215 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 164,615 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,500 | 1.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.5M | 158,364 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 21,369 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,038 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 50,846 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,488 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,100 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,261 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 22,848 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,747 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,692 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 49,371 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,388 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 64,438 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,285 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,452 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,464 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 24,382 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,231 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 23,350 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,906 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 55,945 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 17,217 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,429 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,432 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $796.0K | 20,510 | 0.2% |