Q3 2023 Holdings
Filed 2023-10-25 | 482 holdings | $3.2B | 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 | $242.2M | 2,419,133 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.4M | 319,340 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2M | 491,632 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 261,290 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.9M | 1,154,093 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.0M | 513,260 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.5M | 1,082,453 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70.5M | 927,426 | 2.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $70.1M | 2,425,513 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $66.9M | 1,484,485 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.8M | 1,529,019 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.5M | 1,292,636 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.3M | 292,527 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $54.2M | 2,010,322 | 1.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $53.4M | 1,745,198 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.7M | 1,056,673 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.6M | 384,098 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.9M | 1,305,411 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.6M | 1,343,845 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $43.8M | 1,825,247 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.4M | 488,956 | 1.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $42.6M | 1,765,299 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 630,854 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39.8M | 498,940 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.8M | 325,333 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.4M | 424,758 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 95,670 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 163,386 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.3M | 1,483,337 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9M | 360,697 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $33.7M | 898,571 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 64,776 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $26.9M | 1,590,763 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $26.3M | 556,078 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.8M | 196,794 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.7M | 1,072,517 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7M | 410,228 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 353,016 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.4M | 427,447 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 163,295 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.3M | 216,774 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.0M | 366,991 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.0M | 597,911 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.2M | 963,007 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0M | 121,752 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.5M | 475,506 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0M | 41,596 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7M | 192,620 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 142,398 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.7M | 192,649 | 0.5% |