Q4 2022 Holdings
Filed 2023-02-02 | 190 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 96,782 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.5M | 363,905 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 72,039 | 3.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.1M | 792,080 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 146,350 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 121,485 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 86,076 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 276,896 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 50,023 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 242,597 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 100,565 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 28,669 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 131,600 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 54,818 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 29,614 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 149,183 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 94,746 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 62,383 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 178,570 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 309,755 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.3M | 274,188 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 161,605 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 155,562 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 185,635 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 43,230 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 92,762 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 159,946 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 28,203 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,508 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 68,484 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 95,809 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 51,865 | 0.8% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.4M | 137,911 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 40,880 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,335 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 82,179 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 98,686 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 50,267 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 16,908 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 16,861 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.4M | 88,967 | 0.6% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.4M | 121,702 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1M | 48,628 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,834 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 72,732 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,656 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,712 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 16,171 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,565 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 53,376 | 0.5% |