Q2 2023 Holdings
Filed 2023-07-13 | 502 holdings | $3.3B | 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 | $174.9M | 1,747,724 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.5M | 315,236 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 580,053 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0M | 270,030 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.9M | 483,312 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.0M | 990,172 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.0M | 1,450,410 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $66.7M | 1,414,409 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.7M | 818,195 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.9M | 1,275,159 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $61.5M | 2,225,683 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.0M | 808,102 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.8M | 280,800 | 1.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $55.7M | 1,803,278 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $52.9M | 1,986,440 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.8M | 1,016,719 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.4M | 356,893 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.3M | 1,326,057 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.2M | 1,239,225 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.9M | 650,390 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.6M | 504,056 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 104,385 | 1.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $41.9M | 1,681,913 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.1M | 323,934 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.0M | 439,961 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $39.9M | 1,752,237 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $38.3M | 1,095,457 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 168,076 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.3M | 1,502,184 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7M | 354,134 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.4M | 411,948 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $32.9M | 860,367 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.9M | 233,494 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.1M | 1,140,462 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 62,782 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9M | 196,210 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0M | 200,196 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5M | 365,876 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $24.0M | 1,425,182 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.8M | 418,186 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.1M | 369,569 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $22.8M | 465,008 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 126,615 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.4M | 425,396 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.1M | 1,003,262 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1M | 41,888 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.5M | 200,229 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.3M | 553,964 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 143,910 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,258 | 0.6% |