Q1 2023 Holdings
Filed 2023-05-02 | 153 holdings | $350.9M | 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 | $110.3M | 269,365 | 31.4% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 183,877 | 5.6% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 314,231 | 5.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2M | 153,499 | 4.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 159,106 | 3.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 28,709 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7M | 298,982 | 3.3% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.7M | 361,364 | 2.8% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 108,949 | 2.6% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 174,958 | 2.4% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 151,651 | 2.0% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.6M | 167,327 | 1.6% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 39,457 | 1.6% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 74,185 | 1.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,281 | 1.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $4.2M | 25,263 | 1.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,777 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,101 | 0.9% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 36,715 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,262 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5M | 8,678 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.4M | 65,275 | 0.7% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 103,715 | 0.7% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,050 | 0.6% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,615 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 25,707 | 0.5% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 24,201 | 0.5% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,635 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,351 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,598 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 54,215 | 0.4% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 27,075 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.4M | 9,570 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 14,953 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,010 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,465 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,670 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $976.6K | 3,309 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917.0K | 3,280 | 0.3% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $914.4K | 7,803 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $894.6K | 1,893 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $876.2K | 8,305 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $873.2K | 1,757 | 0.2% |
| Pimco 1-5 YR US Tips Index ET(STPZ) | 1-5 US TIP IDX | 72201R205 | $866.4K | 16,975 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $854.8K | 6,560 | 0.2% |
| Ishares ESG Screened S&P Mid(XJH) | ESG SCRD S&P MID | 46436E551 | $846.0K | 24,890 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $829.4K | 6,005 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $822.3K | 71,627 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $818.2K | 3,629 | 0.2% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $793.7K | 24,000 | 0.2% |