Q1 2023 Holdings
Filed 2023-05-12 | 253 holdings | $951.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.5M | 604,637 | 26.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.6M | 429,479 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $132.4M | 802,663 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.6M | 202,212 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.9M | 495,498 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9M | 207,932 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 144,494 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $15.1M | 447,063 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0M | 154,573 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,297 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 36,878 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,324 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.7M | 187,948 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 76,019 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 48,249 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 39,947 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 14,549 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4M | 38,544 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 11,152 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.8M | 56,695 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,211 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 36,136 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.4M | 13,854 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 67,638 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 15,601 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,863 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,312 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7M | 49,365 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 76,587 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,134 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 55,958 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.0M | 31,974 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 40,039 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,363 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,136 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,637 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,322 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,813 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,799 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,172 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,284 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,881 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,542 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 18,079 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.2M | 50,208 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,113 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 13,003 | 0.1% |