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 |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM CL A | 92826C839 | $915.6K | 3,330 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $931.5K | 8,432 | 0.2% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $949.9K | 15,435 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $963.6K | 1,648 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $964.3K | 78,080 | 0.2% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $974.5K | 15,385 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $989.6K | 5,669 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,433 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,880 | 0.2% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,548 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 26,900 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,661 | 0.2% |
| Ishares Ibonds DEC 2024 Term(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 45,414 | 0.2% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 45,885 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,780 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 48,220 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,851 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 1,427 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 18,100 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 16,285 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,246 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,725 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,081 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 33,620 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,221 | 0.3% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.7M | 37,510 | 0.4% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 13,898 | 0.4% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,446 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 59,010 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $1.9M | 79,402 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 81,433 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.0M | 10,080 | 0.4% |
| Ishares Ibonds Term Treasury(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 82,791 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 32,712 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 42,725 | 0.4% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,050 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,930 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 42,455 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 31,492 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.8M | 56,500 | 0.6% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,114 | 0.7% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,622 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3M | 7,671 | 0.7% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,316 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 45,105 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 37,576 | 0.8% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $4.2M | 51,771 | 0.9% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 173,901 | 1.0% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 117,644 | 1.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.9M | 29,598 | 1.5% |