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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $984.5K | 41,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.1K | 9,047 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $997.7K | 6,363 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,478 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 20,908 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 19,165 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,157 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,491 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 44,828 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,081 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,330 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,480 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,053 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 69,919 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 20,966 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,344 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 56,920 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,892 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 92,340 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,481 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 13,814 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,571 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,909 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,160 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,233 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 24,134 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,309 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 28,602 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 72,292 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,842 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 5,093 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,299 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,112 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,145 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 61,800 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 50,377 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,465 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6M | 38,685 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 36,209 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 43,385 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 55,470 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 42,942 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,090 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,226 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,519 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 31,847 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,852 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 75,730 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.5M | 88,323 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 47,762 | 0.6% |