Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 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 | $52.6M | 520,896 | 10.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $48.9M | 725,726 | 9.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $40.3M | 1,696,212 | 7.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.8M | 850,519 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.0M | 306,193 | 5.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.9M | 613,592 | 4.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.1M | 370,689 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.2M | 102,220 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 297,130 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 100,829 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 82,186 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0M | 151,496 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 252,269 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 86,016 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 108,176 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.3M | 149,960 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 206,207 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7M | 129,217 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 132,517 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.4M | 181,097 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 123,511 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.1M | 219,173 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,884 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.2M | 150,989 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,296 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7M | 56,585 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 100,504 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 54,874 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,211 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,295 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,468 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.2M | 65,708 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,710 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 21,363 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 49,331 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,367 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 62,020 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,530 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,862 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,206 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,144 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 24,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,081 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 19,053 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 49,200 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,398 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,274 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 53,854 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 18,779 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,208 | 0.2% |