Q2 2023 Holdings
Filed 2023-08-04 | 45 holdings | $137.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $33.7M | 650,982 | 24.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $32.7M | 633,429 | 23.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $15.7M | 340,068 | 11.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $12.3M | 345,969 | 9.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $10.4M | 183,070 | 7.4% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $9.9M | 174,622 | 7.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $8.7M | 187,969 | 6.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.7M | 58,528 | 4.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.7M | 44,361 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 100,061 | 2.9% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $4.0M | 81,669 | 2.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.0M | 98,364 | 2.9% |
| Schwab Strategic TR(SCMB)A | MUN BD ETF | 808524649 | $3.5M | 68,180 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 65,740 | 2.4% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.4M | 136,737 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 15,557 | 2.2% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $2.4M | 25,496 | 1.8% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.3M | 48,300 | 1.7% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $1.9M | 43,722 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 13,396 | 1.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6M | 21,750 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 12,783 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 19,870 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4M | 11,824 | 1.0% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $1.3M | 24,818 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX)A | COM | 27828A100 | $1.3M | 146,510 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.3M | 23,485 | 0.9% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $1.3M | 1,276,037 | 0.9% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $1.1M | 49,665 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX)A | COM | 670651108 | $1.1M | 91,400 | 0.8% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.0M | 19,821 | 0.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.0M | 27,995 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805.7K | 1,818 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $714.7K | 4,528 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $694.1K | 63,500 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $686.6K | 23,371 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661.0K | 4,188 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $660.1K | 2,333 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $646.3K | 2,469 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $409.7K | 1,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.5K | 1,157 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.2K | 1,114 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $379.2K | 931 | 0.3% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $292.7K | 12,227 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271.2K | 613 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $248.5K | 866 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248.2K | 7,268 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $235.0K | 3,233 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $233.9K | 2,072 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $216.4K | 4,941 | 0.2% |