Q2 2023 Holdings
Filed 2023-08-04 | 92 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.2M | 1,497,400 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302.2M | 4,223,758 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298.0M | 6,452,465 | 15.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.2M | 1,684,927 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.6M | 1,423,682 | 10.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $77.3M | 782,066 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.0M | 704,042 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.8M | 1,270,633 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.8M | 314,201 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.2M | 359,974 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.3M | 553,244 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.4M | 365,427 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.6M | 288,909 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 106,430 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.5M | 256,921 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.5M | 273,915 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 300,130 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.6M | 197,805 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.6M | 282,965 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 165,996 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 144,652 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 215,211 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 116,863 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.5M | 122,273 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 144,349 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.1M | 131,552 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 14,492 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 46,726 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 59,265 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,406 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 68,063 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 20,387 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,505 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 28,674 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 66,179 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,707 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 29,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,269 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 34,445 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,038 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 70,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,298 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,604 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,692 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,746 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,342 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,272 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $934.9K | 17,540 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $921.0K | 16,316 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $827.8K | 12,268 | 0.0% |