Q4 2023 Holdings
Filed 2024-01-11 | 135 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 211,597 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9M | 115,524 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 202,509 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.3M | 614,659 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 57,567 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 283,652 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.9M | 113,553 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 152,265 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 108,707 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 145,225 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 38,617 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 83,772 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9M | 81,207 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6M | 162,510 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 129,595 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 26,528 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 109,999 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 83,322 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,916 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 48,856 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 56,816 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.3M | 170,226 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 90,432 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,158 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 57,223 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8M | 65,119 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 12,443 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,821 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,746 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,032 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,556 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,775 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 17,480 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 66,033 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 63,540 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,451 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,433 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,919 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,314 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,382 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,932 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,614 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,716 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,465 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 24,870 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,027 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,922 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,386 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 61,988 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,842 | 0.4% |