Q2 2023 Holdings
Filed 2023-07-31 | 157 holdings | $421.3M | 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 | $29.4M | 569,236 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 48,914 | 5.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.2M | 148,766 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.2M | 361,341 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,056 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 183,145 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.2M | 26,104 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 167,815 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 266,981 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 217,852 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 49,473 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3M | 83,833 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 92,100 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 44,881 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 106,265 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 227,241 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 295,391 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 73,640 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9M | 55,034 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 40,355 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,890 | 1.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4M | 181,773 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,616 | 1.3% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $4.8M | 186,155 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.8M | 74,301 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 97,456 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 86,053 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4M | 110,655 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.9M | 41,712 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,369 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 7,394 | 0.8% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.0M | 210,658 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,547 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,841 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 31,677 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,204 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 26,651 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 42,788 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2M | 47,779 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 31,519 | 0.5% |
| SJW Group(HTO) | COM | 784305104 | $2.2M | 31,393 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,926 | 0.5% |
| 1/100 Berkshire Htwy A | COM | 084990175 | $2.1M | 400 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 67,276 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 71,548 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 17,230 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,924 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,785 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 33,220 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 74,736 | 0.4% |