Q3 2023 Holdings
Filed 2023-10-11 | 131 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 215,581 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 106,572 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6M | 199,807 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.7M | 610,330 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 46,592 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 262,110 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 184,462 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 133,517 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 231,993 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5M | 90,525 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 97,348 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 96,043 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 94,736 | 1.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 130,502 | 1.6% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 162,519 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 85,723 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 67,540 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 65,775 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,510 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,252 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 67,408 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.6M | 152,530 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,291 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 26,012 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,584 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,144 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,921 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,884 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,287 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,958 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 72,995 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 85,636 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,836 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,191 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 9,413 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,504 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,978 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,712 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 84,722 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,299 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 25,718 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,473 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,191 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 26,026 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,687 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,890 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,473 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,615 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 29,567 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 53,922 | 0.4% |