Q4 2022 Holdings
Filed 2023-08-11 | 43 holdings | $121.7M | 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 | $28.8M | 641,743 | 23.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 392,878 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 276,117 | 9.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 224,920 | 8.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.0M | 141,725 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,563 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 67,279 | 4.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 144,961 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 69,189 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 69,200 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 84,145 | 2.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.5M | 27,326 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 19,396 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 40,494 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,392 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 28,835 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 35,736 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.3M | 146,110 | 1.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.2M | 96,700 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,691 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 21,490 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $947.1K | 7,289 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912.0K | 4,770 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $861.5K | 37,490 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $783.1K | 14,945 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771.6K | 2,018 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $755.0K | 24,811 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $651.9K | 2,734 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $598.7K | 3,948 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $509.4K | 44,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 5,180 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.0K | 2,219 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.3K | 3,733 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303.0K | 1,738 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $284.0K | 2,342 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $249.6K | 6,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.5K | 2,208 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.2K | 641 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $219.2K | 9,730 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.8K | 1,744 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $204.3K | 4,479 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $202.8K | 8,400 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $202.0K | 4,300 | 0.2% |