Q3 2023 Holdings
Filed 2023-10-24 | 150 holdings | $354.2M | 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 | $110.2M | 257,895 | 31.1% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2M | 367,527 | 6.0% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $20.9M | 235,483 | 5.9% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3M | 168,462 | 4.6% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 164,817 | 3.5% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 26,370 | 3.2% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 292,567 | 3.0% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.5M | 377,375 | 2.7% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 123,792 | 2.6% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 153,551 | 1.9% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 131,798 | 1.8% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.9M | 169,989 | 1.7% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 40,349 | 1.6% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 60,194 | 1.5% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 73,285 | 1.4% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $4.6M | 26,745 | 1.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 7,021 | 0.9% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 44,664 | 0.9% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 134,246 | 0.9% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 40,687 | 0.8% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,298 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,707 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8M | 8,716 | 0.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.2M | 63,240 | 0.6% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 75,020 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 29,060 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 26,543 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,324 | 0.5% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 59,435 | 0.4% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 29,547 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,696 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.4M | 9,375 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,236 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 15,128 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,430 | 0.3% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 20,115 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 30,540 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $980.8K | 3,246 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $964.6K | 1,707 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $955.1K | 6,586 | 0.3% |
| Ishares ESG Screened S&P Mid(XJH) | ESG SCRD S&P MID | 46436E551 | $952.8K | 28,130 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $891.4K | 1,768 | 0.3% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $867.9K | 79,258 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $855.4K | 3,719 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845.5K | 3,210 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $844.2K | 5,278 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $835.3K | 8,085 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $834.0K | 7,748 | 0.2% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $831.8K | 24,000 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $802.8K | 5,820 | 0.2% |