Q4 2023 Holdings
Filed 2024-02-08 | 112 holdings | $2.6B | 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 | $429.1M | 1,752,599 | 16.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $305.4M | 1,977,073 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.1M | 5,979,064 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.0M | 3,889,991 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.8M | 1,604,624 | 9.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $101.6M | 917,151 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $93.9M | 957,665 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3M | 899,155 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.3M | 1,481,290 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.5M | 565,780 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.7M | 470,491 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.7M | 504,227 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.3M | 2,024,132 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.2M | 327,424 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3M | 660,960 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.2M | 833,900 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.3M | 320,703 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.3M | 836,836 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 123,863 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.1M | 721,802 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 205,310 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.5M | 425,579 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.5M | 369,571 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.8M | 372,007 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.6M | 289,123 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 201,836 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.1M | 274,410 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 193,826 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 194,934 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.3M | 265,303 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 50,557 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.5M | 180,342 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $8.2M | 152,339 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 41,307 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 96,487 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,208 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 54,779 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 12,682 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 58,173 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 13,282 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 47,685 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 66,302 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,481 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 92,558 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 26,922 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,914 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 32,003 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 11,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,444 | 0.1% |