Q3 2023 Holdings
Filed 2023-10-19 | 80 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9M | 351,880 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 173,889 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 85,212 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,237 | 4.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.1M | 102,568 | 4.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 208,608 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 143,153 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 82,583 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,485 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 83,256 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 62,580 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 58,741 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 20,310 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,536 | 2.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 39,382 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,973 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,097 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 35,758 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,874 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,939 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,518 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,128 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,046 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 28,058 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 20,420 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $990.8K | 5,063 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $980.4K | 20,382 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $897.1K | 11,926 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $868.5K | 18,250 | 0.8% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $853.0K | 25,192 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $723.2K | 19,598 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $670.2K | 9,903 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.9K | 1,184 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $658.6K | 37,106 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $645.6K | 9,318 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.3K | 1,498 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $625.7K | 18,424 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580.4K | 24,242 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $569.3K | 11,672 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.3K | 2,462 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.3K | 1,339 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $522.8K | 10,364 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $497.4K | 1,827 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $485.0K | 6,432 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $479.6K | 1,755 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $473.0K | 2,012 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.1K | 1,339 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.3K | 897 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $448.0K | 761 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428.7K | 2,966 | 0.4% |