Q4 2022 Holdings
Filed 2023-01-17 | 86 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.3M | 453,760 | 12.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.2M | 533,425 | 11.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.2M | 1,153,757 | 11.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 1,043,219 | 9.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.5M | 512,861 | 7.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $18.0M | 390,413 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.6M | 374,654 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 256,042 | 4.1% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $9.9M | 509,805 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 126,967 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,457 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 125,601 | 2.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.5M | 142,393 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 72,427 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 188,069 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,237 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,646 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 12,753 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,181 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 55,343 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 43,731 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,153 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,588 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,176 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,451 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,598 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,366 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,776 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $866.5K | 21,051 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $864.3K | 18,398 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.4K | 2,782 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $727.1K | 17,324 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $707.4K | 36,674 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $690.2K | 2,628 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $677.9K | 10,657 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $654.5K | 2,072 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $630.5K | 2,363 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618.9K | 7,504 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.1K | 3,806 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.4K | 7,291 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $544.9K | 3,843 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.2K | 2,979 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $524.4K | 6,035 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.9K | 1,973 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.2K | 2,348 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $478.3K | 10,377 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.9K | 1,237 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $468.8K | 2,023 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $464.2K | 20,704 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.2K | 9,743 | 0.2% |