Q4 2024 Holdings
Filed 2025-02-07 | 164 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $906.3K | 4,131 | 0.2% |
| Ishares TR Goldman Sachs COR(LQD) | IBOXX INV CP ETF | 464287242 | $954.6K | 8,935 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $955.7K | 51,660 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $965.7K | 21,928 | 0.2% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 15,636 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0M | 6,019 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,858 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0M | 9,661 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,290 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 3,410 | 0.2% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,493 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 6,179 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,680 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,861 | 0.3% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,820 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,170 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 19,450 | 0.3% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 52,920 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,306 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 32,710 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,961 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 16,560 | 0.3% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,144 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,925 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 13,583 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 1,819 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SCRND S&P500 | 46436E569 | $1.8M | 39,045 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 66,065 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 32,707 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9M | 10,030 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $2.0M | 83,747 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 85,718 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 90,135 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 42,725 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,710 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 31,882 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 82,805 | 0.5% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 48,815 | 0.6% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 47,365 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.7M | 55,435 | 0.6% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,038 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2M | 7,666 | 0.7% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,481 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 49,000 | 0.8% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $4.0M | 52,952 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 37,831 | 0.8% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 38,751 | 0.9% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 181,770 | 1.0% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 113,820 | 1.2% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2M | 237,389 | 1.5% |