Q3 2023 Holdings
Filed 2023-10-13 | 51 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 158,283 | 18.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $34.7M | 233,588 | 10.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.3M | 633,940 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6M | 424,412 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.6M | 1,183,108 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.3M | 762,095 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5M | 149,962 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.0M | 602,711 | 4.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.1M | 53,068 | 4.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $12.6M | 139,839 | 3.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.2M | 157,052 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 24,349 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 133,360 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,569 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 54,224 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,495 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 31,116 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 41,859 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 17,140 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,013 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,482 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,543 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 9,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,742 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,425 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $969.6K | 11,094 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $935.3K | 21,393 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $864.4K | 5,049 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $770.7K | 3,438 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $699.4K | 17,838 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $674.1K | 10,052 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628.4K | 8,796 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $524.7K | 5,749 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458.9K | 6,780 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447.6K | 11,794 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $392.8K | 7,162 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $353.9K | 2,964 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.7K | 1,296 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $314.8K | 3,724 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.6K | 1,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.2K | 2,440 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.6K | 825 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $290.2K | 1,814 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $282.5K | 8,112 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.8K | 435 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.7K | 2,541 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $225.3K | 6,696 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.8K | 1,541 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $215.8K | 10,229 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.6K | 2,293 | 0.1% |