Q1 2024 Holdings
Filed 2024-05-06 | 141 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.4K | 1,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $591.3K | 1,542 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $609.3K | 12,212 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $612.9K | 13,415 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $618.8K | 8,071 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $624.8K | 22,283 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $641.6K | 6,453 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $655.2K | 2,522 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $680.9K | 11,610 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693.6K | 6,839 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.7K | 2,478 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.9K | 1,501 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $756.0K | 31,726 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $770.6K | 15,276 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $778.8K | 8,928 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $782.0K | 9,792 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.7K | 4,309 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $852.6K | 19,355 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $855.9K | 11,916 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $874.2K | 8,926 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $936.7K | 7,838 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $957.1K | 23,767 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957.9K | 4,556 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $977.8K | 16,993 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 7,164 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,434 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 18,198 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,064 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,878 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,199 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 37,395 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,108 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,158 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,875 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,773 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 66,536 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 43,506 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,374 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,817 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 43,394 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,068 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,306 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 20,050 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 24,391 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,280 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 32,082 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 35,522 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 12,409 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,661 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 33,538 | 0.8% |