Carlsbad Wealth Advisory Group, Inc. Activity Q2 2023-Q2 2023

Q2 2023
 Value Shares↓ Weighting
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$23,315,241445,20215.03%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$21,169,641282,45013.65%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$17,458,082260,21911.26%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$15,150,731328,0809.77%
SCHP NewSCHWAB STRATEGIC TRus tips etf$10,199,286194,5316.58%
BIV NewVANGUARD BD INDEX FDSintermed term$9,406,072125,0316.06%
BSV NewVANGUARD BD INDEX FDSshort trm bond$7,592,133100,4654.90%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$6,337,318144,6884.09%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,892,633137,2413.15%
HD NewHOME DEPOT INC$4,738,07315,2533.06%
BLV NewVANGUARD BD INDEX FDSlong term bond$4,567,85360,9702.94%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,965,17685,9012.56%
SCHH NewSCHWAB STRATEGIC TRus reit etf$3,732,881191,1362.41%
AAPL NewAPPLE INC$2,938,90415,1511.90%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,780,36668,3471.79%
HYLB NewDBX ETF TRxtrack usd high$1,775,00251,4491.14%
USHY NewISHARES TRbroad usd high$1,609,38245,5921.04%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,429,46930,1450.92%
LMT NewLOCKHEED MARTIN CORP$1,267,7662,7540.82%
VUG NewVANGUARD INDEX FDSgrowth etf$910,2843,2170.59%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$724,93621,4670.47%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$720,7189,9150.46%
VV NewVANGUARD INDEX FDSlarge cap etf$651,1373,2120.42%
VB NewVANGUARD INDEX FDSsmall cp etf$652,0273,2780.42%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$601,71724,4300.39%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$600,36711,0340.39%
AGG NewISHARES TRcore us aggbd et$580,9415,9310.38%
VTI NewVANGUARD INDEX FDStotal stk mkt$518,4722,3540.33%
VTV NewVANGUARD INDEX FDSvalue etf$502,0623,5330.32%
COST NewCOSTCO WHSL CORP NEW$466,5768670.30%
MSFT NewMICROSOFT CORP$430,0921,2630.28%
HYG NewISHARES TRiboxx hi yd etf$385,5445,1360.25%
PFF NewISHARES TRpfd and incm sec$381,98412,3500.25%
JNK NewSPDR SER TRbloomberg high y$379,1604,1200.24%
VNQ NewVANGUARD INDEX FDSreal estate etf$333,8163,9950.22%
O NewREALTY INCOME CORP$328,8535,5000.21%
AMZN NewAMAZON COM INC$323,2932,4800.21%
SPY NewSPDR S&P 500 ETF TRtr unit$279,0096290.18%
ETN NewEATON CORP PLC$262,4361,3050.17%
WMT NewWALMART INC$225,5821,4350.14%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$212,2874,2340.14%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$139,45912,2660.09%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$89,14111,4430.06%
LFVN NewLIFEVANTAGE CORP$63,39314,5730.04%
PLM NewPOLYMET MNG CORP$13,03516,5000.01%

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