Q3 2023 Holdings
Filed 2023-10-31 | 196 holdings | $584.1M | 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 | $45.2M | 105,316 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 369,558 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 71,095 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 143,007 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.6M | 887,220 | 3.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.5M | 741,984 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 118,179 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 118,217 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 49,853 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 28,954 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 247,756 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 57,646 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 157,850 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 28,955 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 61,887 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 98,214 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 60,247 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 162,940 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 184,101 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 110,876 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 46,356 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 144,233 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9M | 257,769 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $6.7M | 246,345 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 195,456 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,144 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 171,795 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 82,884 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.6M | 125,644 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.5M | 76,419 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 122,846 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 88,825 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 131,778 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 114,723 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.1M | 92,293 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 25,587 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 54,035 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,069 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 84,989 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 86,777 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 59,923 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 39,580 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 81,847 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 63,561 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 16,167 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,655 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2M | 82,533 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,098 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,423 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 74,401 | 0.5% |