Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 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 | $52.2M | 521,404 | 10.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $46.4M | 693,491 | 9.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $40.4M | 1,712,090 | 7.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.3M | 844,059 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.0M | 315,934 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.9M | 624,806 | 4.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.0M | 363,811 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 304,718 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.4M | 99,327 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 97,837 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 79,527 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7M | 149,844 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 249,661 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.7M | 150,836 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 107,431 | 1.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1M | 144,632 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 197,988 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 71,607 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 125,816 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.4M | 216,530 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.2M | 179,691 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,418 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 117,515 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.8M | 75,334 | 0.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.1M | 151,382 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,204 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 97,335 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 55,690 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.8M | 86,992 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,711 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,077 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,179 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 21,397 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,748 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,374 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 48,378 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 75,803 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 61,957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,228 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,400 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 24,469 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,211 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,964 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 48,845 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,277 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,248 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 31,045 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 53,557 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,564 | 0.2% |