Q1 2023 Holdings
Filed 2023-04-25 | 190 holdings | $560.3M | 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 | $41.5M | 100,932 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.4M | 375,108 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 143,226 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 70,230 | 4.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.9M | 812,644 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 119,179 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.0M | 696,922 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3M | 115,779 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 81,531 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 258,027 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 49,212 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 28,968 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 56,024 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 29,277 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0M | 142,850 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 92,803 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 63,254 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 176,594 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 176,569 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 280,896 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 159,006 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 99,815 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 158,149 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 45,240 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 177,336 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 175,321 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 120,324 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,391 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 93,596 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 26,302 | 0.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.8M | 169,600 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,351 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 65,421 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,264 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,377 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 82,205 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 102,523 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.1M | 136,661 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 15,075 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 16,421 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 47,762 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.5M | 88,323 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 75,730 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,852 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 31,847 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,519 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,226 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,090 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 42,942 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 55,470 | 0.5% |