Q3 2023 Holdings
Filed 2023-10-26 | 48 holdings | $144.2M | 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 | $34.5M | 690,115 | 23.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 361,305 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 363,487 | 8.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.6M | 192,588 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 207,097 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 56,362 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 50,901 | 3.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.2M | 85,060 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 102,868 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 81,990 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 133,991 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,908 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.6M | 28,156 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 48,115 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 35,061 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,800 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,439 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,796 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,783 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,576 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,021 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,624 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,519 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 26,068 | 0.9% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1M | 131,810 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 48,125 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $943.2K | 26,955 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $912.6K | 18,075 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $907.0K | 88,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.1K | 1,893 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.3K | 3,716 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $622.4K | 64,300 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608.9K | 2,236 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $603.2K | 24,914 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.9K | 1,866 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $409.7K | 17,815 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.3K | 1,157 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.3K | 2,240 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345.5K | 8,341 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338.8K | 5,750 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $268.9K | 7,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.9K | 849 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $249.3K | 1,967 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.9K | 809 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $222.6K | 536 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $209.0K | 9,826 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $204.3K | 2,510 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $204.1K | 4,096 | 0.1% |