Q2 2023 Holdings
Filed 2023-07-27 | 192 holdings | $596.0M | 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 | $45.0M | 101,006 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 143,986 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7M | 367,359 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 71,553 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.9M | 822,797 | 3.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.3M | 775,183 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 118,751 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8M | 116,995 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 72,264 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 29,411 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 250,226 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 49,283 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 57,908 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 29,030 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 131,033 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 95,744 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 127,382 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 60,752 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 175,284 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 157,705 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 175,778 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 172,371 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 45,747 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 278,492 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 187,374 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,008 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 172,851 | 1.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5.6M | 196,442 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.5M | 96,014 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 26,203 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,288 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 98,039 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,907 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 62,659 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 109,677 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 62,502 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 81,578 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 60,559 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 16,254 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 59,134 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 38,516 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 12,924 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 48,189 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,400 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.6M | 89,208 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,375 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,822 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 74,373 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,246 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,009 | 0.5% |