Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $433.5M | 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 | $132.8M | 243,947 | 30.6% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.8M | 239,211 | 5.5% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $22.8M | 248,683 | 5.3% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $20.6M | 355,462 | 4.8% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,726 | 3.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 173,774 | 3.1% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $12.5M | 473,903 | 2.9% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 139,001 | 2.7% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3M | 244,853 | 2.6% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.1M | 180,904 | 1.9% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 158,780 | 1.8% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 40,580 | 1.6% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.2M | 29,440 | 1.4% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 65,738 | 1.4% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 112,352 | 1.3% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $5.2M | 170,835 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 54,720 | 1.0% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 161,249 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7M | 8,190 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 37,031 | 0.8% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 46,790 | 0.8% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,336 | 0.8% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,742 | 0.7% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,367 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.6M | 59,128 | 0.6% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 31,182 | 0.6% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,605 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,211 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,950 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 42,725 | 0.5% |
| Ishares Ibonds Term Treasury(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 82,690 | 0.5% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 33,802 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9M | 10,440 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 81,450 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $1.8M | 79,307 | 0.4% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,786 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,686 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,238 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 57,400 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.6M | 37,510 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,637 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 34,625 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,998 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,015 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 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 | 29,995 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 717 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 48,198 | 0.3% |
| Ishares Ibonds DEC 2024 Term(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,392 | 0.3% |