Q3 2023 Holdings
Filed 2023-10-19 | 81 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7M | 126,435 | 32.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.2M | 421,233 | 7.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.4M | 408,911 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 200,945 | 4.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2M | 111,257 | 4.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.0M | 122,787 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 107,007 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,430 | 3.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.7M | 129,168 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 98,332 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 56,375 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 69,722 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,108 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4M | 36,070 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,811 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,877 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,417 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,897 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,739 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,844 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,454 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $959.1K | 4,083 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.1K | 6,978 | 0.6% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $878.1K | 37,223 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $841.8K | 17,221 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830.6K | 18,999 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773.2K | 3,101 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.5K | 1,786 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $666.9K | 37,699 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $622.1K | 2,059 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $620.8K | 26,449 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $601.7K | 16,213 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596.3K | 15,208 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.0K | 1,972 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.4K | 4,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.1K | 1,676 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $577.1K | 13,986 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $535.3K | 4,062 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $493.8K | 5,175 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $490.5K | 11,822 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $490.2K | 19,330 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $489.2K | 10,355 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482.1K | 7,124 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $480.7K | 9,553 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.0K | 3,289 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.5K | 835 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $448.1K | 29,976 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $433.0K | 13,962 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $432.1K | 5,799 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $423.0K | 7,135 | 0.3% |