Q4 2022 Holdings
Filed 2023-02-09 | 157 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $102.2M | 267,296 | 30.7% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1M | 296,263 | 5.2% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 163,689 | 3.7% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $10.9M | 301,782 | 3.3% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $10.8M | 418,838 | 3.2% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 27,832 | 3.2% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 103,537 | 3.1% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 101,431 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 103,799 | 2.6% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 161,045 | 2.3% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 150,891 | 1.9% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.2M | 56,220 | 1.6% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 39,286 | 1.6% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 79,115 | 1.6% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 52,184 | 1.4% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 66,360 | 1.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.3M | 25,593 | 1.0% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 43,251 | 1.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,351 | 1.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 106,864 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 79,242 | 0.9% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,005 | 0.9% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 62,230 | 0.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.2M | 64,326 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1M | 8,709 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,260 | 0.6% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 94,020 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,001 | 0.6% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,524 | 0.5% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 26,297 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,470 | 0.5% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 23,970 | 0.5% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,365 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 16,149 | 0.4% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 26,995 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3M | 9,570 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 15,133 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 24,680 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 41,940 | 0.3% |
| Ishares Barclays 10-20 Year T(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,460 | 0.3% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,690 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0M | 3,309 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0M | 1,893 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $910.3K | 28,260 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $909.4K | 8,404 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $884.9K | 17,269 | 0.3% |
| J P Morgan Chase & Co COM ISI(JPM) | COM | 46625H100 | $882.4K | 6,580 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877.2K | 3,329 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $876.6K | 6,245 | 0.3% |
| Pimco 1-5 YR US Tips Index ET(STPZ) | 1-5 US TIP IDX | 72201R205 | $822.4K | 16,490 | 0.2% |