Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 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 | $56.8M | 566,721 | 10.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $50.6M | 2,141,066 | 9.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $43.4M | 1,780,929 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.3M | 913,358 | 7.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.3M | 365,808 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.1M | 666,235 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 999,350 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.9M | 725,125 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.1M | 94,590 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 96,862 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 76,743 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.3M | 151,587 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 561,300 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 359,978 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 197,935 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 134,127 | 1.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 123,923 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 67,416 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 119,266 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.8M | 222,223 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.8M | 187,792 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,901 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 258,319 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.5M | 87,145 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.0M | 166,179 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 74,152 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 105,992 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,309 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,390 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.2M | 94,147 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,368 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,138 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,587 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 19,935 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 47,738 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,215 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,308 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 50,880 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 25,611 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,367 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 17,862 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,821 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 47,506 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,176 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,297 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,630 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 48,357 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $961.4K | 21,014 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $960.3K | 18,892 | 0.2% |