Q4 2022 Holdings
Filed 2023-02-02 | 523 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.7M | 1,515,597 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.0M | 835,166 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.0M | 686,614 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.8M | 1,586,086 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.0M | 397,545 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 526,923 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.2M | 1,144,781 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.3M | 825,894 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.7M | 1,278,594 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 197,218 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.4M | 1,301,640 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 417,984 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.0M | 424,967 | 1.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31.9M | 387,224 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 126,110 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 521,065 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $23.7M | 694,042 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5M | 602,190 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4M | 154,500 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.7M | 906,403 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.4M | 1,744,883 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.1M | 503,125 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.1M | 305,004 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.6M | 324,666 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 78,570 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.9M | 196,592 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 103,262 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.7M | 576,333 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 140,659 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,205 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 197,122 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 131,977 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.8M | 136,822 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5M | 124,302 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 26,791 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 187,432 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 221,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,255 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 30,279 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0M | 3,411 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 40,355 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.7M | 136,816 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 31,550 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 270,792 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 66,555 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1M | 143,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,753 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0M | 221,958 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 70,462 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 212,426 | 0.3% |