Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $413.4M | 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 | $129.5M | 247,607 | 31.3% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $23.2M | 244,681 | 5.6% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9M | 342,793 | 4.8% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 150,732 | 3.6% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 25,453 | 3.2% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 164,955 | 3.1% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $12.2M | 458,340 | 2.9% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 131,685 | 2.8% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 242,947 | 2.6% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 165,506 | 2.0% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.9M | 184,704 | 1.9% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 40,615 | 1.7% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 62,593 | 1.4% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 115,076 | 1.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $5.1M | 29,563 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 56,285 | 1.1% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 141,405 | 1.0% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 157,486 | 1.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,436 | 0.9% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 44,468 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 36,693 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.4M | 7,976 | 0.8% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,176 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.6M | 61,029 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 30,357 | 0.6% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,292 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,919 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,640 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 49,520 | 0.5% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 11,385 | 0.5% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 34,737 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 42,725 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 31,520 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,346 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 59,355 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,718 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.5M | 37,510 | 0.4% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 34,445 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,063 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,365 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,226 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 18,100 | 0.3% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,865 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,637 | 0.3% |
| Ishares Ibonds Term Treasury(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 49,415 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2M | 3,076 | 0.3% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 46,200 | 0.3% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,955 | 0.3% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $994.6K | 16,790 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $985.2K | 3,530 | 0.2% |