Q3 2023 Holdings
Filed 2023-11-01 | 95 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 | $322.7M | 1,560,286 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.4M | 6,496,535 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.2M | 1,826,948 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $216.2M | 3,155,273 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $185.4M | 1,380,684 | 9.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $76.5M | 828,517 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.7M | 788,101 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.0M | 606,832 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6M | 541,019 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.3M | 2,066,466 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.7M | 748,673 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9M | 1,209,669 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.6M | 396,848 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.5M | 286,504 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.0M | 838,016 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.5M | 918,999 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.7M | 296,004 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,685 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.9M | 377,353 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.8M | 482,224 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.3M | 282,111 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2M | 246,867 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.1M | 260,247 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 127,896 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.9M | 244,492 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7M | 190,193 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 293,307 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 200,596 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 110,614 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 51,993 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.6M | 171,178 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.7M | 133,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,719 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 55,170 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 36,601 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 59,806 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 55,847 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,456 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 66,988 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 51,751 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 11,727 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,970 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7M | 61,609 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9M | 90,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,210 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 25,909 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 34,456 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 22,039 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 11,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,017 | 0.1% |