Q2 2024 Holdings
Filed 2024-08-09 | 76 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 107,691 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 40,621 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 192,549 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.6M | 512,256 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 29,562 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0M | 93,814 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 194,241 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 87,610 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 140,793 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 116,036 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 184,414 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 78,301 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 18,585 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 50,255 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 19,877 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 133,037 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 85,246 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 91,696 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,204 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 22,065 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 85,349 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,855 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3M | 84,795 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,038 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,630 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 12,409 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,595 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 35,522 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,280 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 24,326 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 19,944 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,367 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,394 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 42,915 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 66,439 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,444 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,617 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,595 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,878 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 35,071 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,148 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,494 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,667 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 18,130 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,830 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $966.6K | 16,993 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962.5K | 11,491 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $960.5K | 7,164 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $925.2K | 12,841 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $916.4K | 23,802 | 0.4% |