Q4 2023 Holdings
Filed 2024-01-29 | 205 holdings | $652.1M | 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 | $51.9M | 108,747 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 70,792 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 143,337 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.3M | 345,739 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.5M | 800,578 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4M | 119,463 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.2M | 119,755 | 3.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.8M | 696,825 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 51,612 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 59,363 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 28,837 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4M | 240,068 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 28,949 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 160,145 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 111,191 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 53,768 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 50,904 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 167,987 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 195,499 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 60,627 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 128,321 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0M | 277,994 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $7.7M | 255,686 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,995 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 204,373 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 96,685 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4M | 160,554 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2M | 89,047 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 95,710 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 146,838 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 132,677 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 168,830 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 149,499 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 62,231 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 101,454 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 25,176 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 102,520 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 10,038 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8M | 67,767 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 59,561 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 89,242 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9M | 66,746 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,532 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 14,194 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,318 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,043 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 71,362 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,436 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4M | 63,177 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.3M | 79,440 | 0.5% |