Q4 2023 Holdings
Filed 2024-01-22 | 487 holdings | $3.7B | 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 | $249.0M | 2,496,722 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.4M | 376,978 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $123.3M | 708,939 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118.6M | 806,339 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 305,263 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4M | 516,138 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $95.8M | 1,839,252 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.9M | 1,222,313 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.0M | 1,054,478 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $75.4M | 1,360,606 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.6M | 906,088 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.5M | 1,825,077 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $67.1M | 1,395,054 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.0M | 1,377,762 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $63.2M | 671,862 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $58.0M | 2,251,026 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.3M | 249,881 | 1.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $50.8M | 1,017,719 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.6M | 370,960 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $48.5M | 525,837 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $48.3M | 1,181,340 | 1.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $48.0M | 1,469,605 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.7M | 544,557 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45.2M | 705,450 | 1.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $44.1M | 1,713,100 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41.4M | 1,010,778 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9M | 401,911 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0M | 554,270 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 161,759 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 79,511 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36.7M | 1,534,514 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $33.7M | 1,499,864 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6M | 72,355 | 0.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $30.5M | 1,120,726 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.0M | 284,715 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 197,051 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 181,526 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.9M | 476,192 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.7M | 364,793 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $23.0M | 444,237 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.9M | 562,765 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $21.1M | 843,135 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 140,274 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.7M | 490,519 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 271,994 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 37,714 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 97,349 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 37,791 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.0M | 310,455 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.8M | 839,448 | 0.5% |