Q1 2023 Holdings
Filed 2023-04-07 | 536 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.3M | 911,217 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.5M | 1,625,319 | 9.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $140.8M | 742,585 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.0M | 1,960,151 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $91.4M | 1,818,212 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5M | 536,929 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.8M | 396,016 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 244,176 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.1M | 867,602 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2M | 1,243,401 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.7M | 1,374,652 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 409,352 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.1M | 420,608 | 1.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $36.1M | 411,116 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6M | 121,217 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $26.1M | 737,242 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.9M | 924,743 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 570,027 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8M | 149,856 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 450,021 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 105,226 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.7M | 323,968 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.3M | 793,732 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.3M | 342,728 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2M | 238,873 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.0M | 538,956 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $14.9M | 1,463,087 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 138,299 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.3M | 147,262 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 75,373 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 190,288 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 27,084 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 206,782 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.9M | 137,285 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 22,671 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 126,753 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 227,937 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 327,486 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,291 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 70,562 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 55,376 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 68,535 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 29,944 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 38,776 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 30,612 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.8M | 91,922 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.8M | 135,707 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 26,194 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 39,733 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2M | 214,037 | 0.3% |