Q2 2023 Holdings
Filed 2023-08-08 | 72 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $230.8K | 4,893 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $236.7K | 2,111 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.2K | 2,241 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $271.7K | 3,725 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $274.0K | 3,752 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $280.7K | 8,300 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $282.0K | 5,850 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.4K | 7,452 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $376.1K | 12,303 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $379.2K | 7,011 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $379.7K | 10,660 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $398.4K | 6,995 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $398.9K | 5,279 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.9K | 907 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $422.0K | 9,574 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.4K | 2,564 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.6K | 11,137 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526.1K | 7,256 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.1K | 7,225 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552.2K | 5,638 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $580.6K | 22,347 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $629.8K | 6,453 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $662.1K | 8,603 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $708.1K | 9,741 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $766.7K | 21,584 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $815.6K | 15,357 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $885.8K | 7,164 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $910.7K | 4,878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 4,988 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $977.2K | 11,695 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,359 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,145 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,734 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 49,319 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,467 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,444 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 42,915 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 19,324 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 43,394 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,515 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,807 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,499 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 25,335 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 12,409 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,630 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,987 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,829 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 43,905 | 1.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 76,850 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,932 | 1.8% |