Q2 2023 Holdings
Filed 2023-08-07 | 150 holdings | $358.3M | 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 | $114.2M | 257,610 | 31.9% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $19.1M | 185,069 | 5.3% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $18.2M | 314,908 | 5.1% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 159,241 | 4.3% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 27,787 | 3.5% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 160,460 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 288,439 | 3.1% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.6M | 362,127 | 2.7% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 110,423 | 2.6% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 170,282 | 2.3% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 155,436 | 2.0% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.1M | 169,429 | 1.7% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 39,932 | 1.7% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,937 | 1.5% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 72,285 | 1.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $4.8M | 24,812 | 1.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,819 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 7,086 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9M | 8,658 | 0.8% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 37,480 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,927 | 0.8% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 109,704 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.3M | 63,509 | 0.6% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 72,285 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,764 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,950 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 25,446 | 0.6% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,628 | 0.5% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 29,733 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 15,936 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,236 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 9,570 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 54,625 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 15,303 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,465 | 0.3% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,255 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,390 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0M | 3,272 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978.7K | 3,280 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $954.1K | 6,560 | 0.3% |
| Ishares ESG Screened S&P Mid(XJH) | ESG SCRD S&P MID | 46436E551 | $948.6K | 26,630 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $919.2K | 1,707 | 0.3% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $876.6K | 7,737 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $871.4K | 8,215 | 0.2% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $862.8K | 24,000 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $861.8K | 3,629 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $849.8K | 1,768 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $841.1K | 5,919 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $830.1K | 5,281 | 0.2% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $821.9K | 16,340 | 0.2% |