Q1 2023 Holdings
Filed 2023-04-20 | 511 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $162.9M | 1,626,712 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.7M | 407,294 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6M | 586,039 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 270,773 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.2M | 508,969 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.8M | 1,493,071 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.7M | 2,059,733 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.1M | 1,506,714 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.5M | 886,580 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.6M | 854,647 | 1.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $51.2M | 1,857,061 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $48.8M | 1,247,699 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.5M | 346,893 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 122,372 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.3M | 676,928 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.6M | 837,340 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.3M | 1,721,907 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.2M | 303,281 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 191,045 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $38.5M | 816,773 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.5M | 1,449,061 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 245,334 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33.9M | 1,628,229 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.3M | 462,502 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.9M | 233,164 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.9M | 446,396 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $31.6M | 923,280 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.9M | 1,258,636 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.8M | 1,802,524 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.5M | 150,371 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 280,992 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28.0M | 486,991 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.9M | 336,677 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $27.7M | 730,880 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.8M | 272,068 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $25.5M | 1,520,008 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 398,234 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6M | 209,505 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8M | 363,128 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 52,622 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4M | 141,514 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21.2M | 483,672 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 134,589 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8M | 43,142 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.6M | 197,913 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $18.2M | 347,705 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.2M | 356,952 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 143,896 | 0.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $17.7M | 605,204 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.9M | 197,025 | 0.5% |