Q3 2022 Holdings
Filed 2022-10-31 | 118 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 3,257 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546 | 4,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573 | 2,614 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $600 | 7,541 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $620 | 2,117 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659 | 4,849 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $768 | 12,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 4,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $796 | 15,111 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $818 | 9,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 3,686 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $941 | 19,220 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 33,229 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 44,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,975 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,092 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,648 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4K | 29,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,693 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5K | 273,407 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.5K | 38,552 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 24,655 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 38,599 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 37,402 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8K | 85,457 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8K | 93,878 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,908 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 57,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,057 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8K | 84,408 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 202,000 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9K | 91,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,253 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 101,758 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5K | 137,112 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.7K | 65,479 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 95,702 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 39,972 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 36,987 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 118,316 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 162,012 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4K | 75,865 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 70,430 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.8K | 93,590 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.9K | 92,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,135 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 83,264 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1K | 282,247 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6K | 165,299 | 0.0% |