Q3 2023 Holdings
Filed 2023-11-07 | 70 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.8K | 2,241 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $238.4K | 2,111 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $255.9K | 7,890 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.8K | 3,752 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $261.4K | 5,447 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $262.0K | 3,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.8K | 2,220 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.9K | 7,485 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $386.6K | 12,028 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.6K | 909 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $391.4K | 7,137 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $393.2K | 11,610 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $396.8K | 5,279 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.9K | 7,225 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428.6K | 11,294 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $454.9K | 10,532 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.7K | 7,019 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538.5K | 5,726 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $625.4K | 6,453 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $630.3K | 8,603 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $651.4K | 22,347 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705.2K | 10,106 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $769.9K | 22,879 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $818.4K | 4,780 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $826.3K | 4,878 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $850.6K | 16,864 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $855.3K | 7,164 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $887.3K | 11,727 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $963.7K | 7,359 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,145 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,734 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,444 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,467 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 55,067 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 42,915 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,985 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 43,394 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 20,712 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,807 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 24,645 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,924 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 12,409 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,630 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,847 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 43,905 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 39,216 | 1.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.0M | 80,773 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,506 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,943 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 50,255 | 1.9% |