Q2 2023 Holdings
Filed 2023-07-14 | 133 holdings | $369.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 237,489 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 219,808 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9M | 109,094 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.6M | 73,042 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.3M | 381,368 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 256,598 | 4.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.2M | 155,972 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 233,793 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 95,632 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 171,293 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 99,371 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.3M | 168,453 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 93,459 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 92,935 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 56,720 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 90,806 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,166 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 69,837 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 40,761 | 1.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.7M | 87,928 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 12,723 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 41,148 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 59,205 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,603 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 82,879 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,859 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 18,220 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,116 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 77,578 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 15,787 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.7M | 114,575 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,287 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 78,885 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,435 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,321 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 33,162 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,733 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 51,387 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,948 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,970 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,139 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 11,900 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 41,701 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,842 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,441 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.3M | 54,604 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,432 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,682 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 26,279 | 0.3% |