Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $466.8M | 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 | $140.6M | 245,137 | 30.1% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.8M | 264,051 | 5.7% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $25.8M | 262,890 | 5.5% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 377,749 | 4.8% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 202,378 | 3.4% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 24,451 | 3.0% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $13.9M | 505,779 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 136,304 | 2.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 196,047 | 2.2% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 160,450 | 1.8% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.4M | 178,679 | 1.8% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 40,597 | 1.6% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $7.1M | 214,549 | 1.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 74,575 | 1.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.9M | 29,598 | 1.5% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 117,644 | 1.2% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 173,901 | 1.0% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $4.2M | 51,771 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 37,576 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 45,105 | 0.8% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,316 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3M | 7,671 | 0.7% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,622 | 0.7% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,114 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.8M | 56,500 | 0.6% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 31,492 | 0.6% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 42,455 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,930 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,050 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 42,725 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 32,712 | 0.4% |
| Ishares Ibonds Term Treasury(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 82,791 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 10,080 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 81,433 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $1.9M | 79,402 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 59,010 | 0.4% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,446 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 13,898 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.7M | 37,510 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,221 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 33,620 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,081 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,725 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,246 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 16,285 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 18,100 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 1,427 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,851 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,220 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,780 | 0.3% |