Q1 2023 Holdings
Filed 2023-08-09 | 46 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.2M | 671,898 | 24.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 292,556 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 367,591 | 9.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.4M | 180,721 | 7.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 176,624 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 57,989 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,319 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 80,973 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 95,830 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,071 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 69,400 | 2.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.2M | 61,935 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 112,908 | 2.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5M | 25,486 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 45,829 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,688 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,936 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,524 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 21,135 | 0.8% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1M | 123,910 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,181 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.0M | 87,400 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 27,186 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $971.9K | 42,055 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $930.5K | 17,390 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.1K | 1,818 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.5K | 2,207 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $649.4K | 58,400 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $624.3K | 23,305 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $616.3K | 4,048 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.3K | 2,853 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.1K | 2,133 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.6K | 1,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.8K | 1,816 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $323.6K | 13,694 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.4K | 3,003 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.1K | 1,738 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293.2K | 1,600 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $267.3K | 693 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $248.1K | 2,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.3K | 834 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.1K | 5,441 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $208.1K | 8,400 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $204.5K | 4,300 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.0K | 5,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.0K | 1,824 | 0.1% |