Q4 2023 Holdings
Filed 2024-02-02 | 157 holdings | $386.9M | 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 | $118.3M | 248,902 | 30.6% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $23.3M | 235,941 | 6.0% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $20.8M | 356,515 | 5.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7M | 169,297 | 4.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 163,150 | 3.3% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 26,202 | 3.2% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7M | 285,228 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 127,424 | 2.9% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.9M | 367,402 | 2.6% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 156,536 | 1.9% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.3M | 189,219 | 1.9% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 39,984 | 1.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.7M | 29,864 | 1.5% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 119,674 | 1.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,555 | 1.4% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 69,385 | 1.4% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 142,984 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3M | 8,841 | 0.9% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,536 | 0.9% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 40,491 | 0.8% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,831 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,187 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 31,588 | 0.7% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,872 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.4M | 61,743 | 0.6% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,845 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 29,642 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,189 | 0.6% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 32,572 | 0.5% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.7M | 10,320 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 60,260 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 15,936 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,175 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 15,128 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,081 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 33,125 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,965 | 0.3% |
| Ishares ESG Screened S&P Mid(XJH) | ESG SCRD S&P MID | 46436E551 | $1.2M | 31,910 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 30,600 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,637 | 0.3% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 29,660 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1M | 3,076 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 6,226 | 0.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $919.0K | 3,530 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $917.6K | 7,828 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $908.1K | 8,135 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.2K | 3,050 | 0.2% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $897.5K | 14,050 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $896.2K | 78,138 | 0.2% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $883.3K | 14,355 | 0.2% |