Q4 2022 Holdings
Filed 2023-02-07 | 78 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.1M | 718,475 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 106,084 | 15.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.1M | 453,447 | 9.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 158,994 | 5.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1M | 188,520 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 66,110 | 4.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.0M | 190,415 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2M | 118,800 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9M | 166,738 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 27,808 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 55,491 | 2.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.3M | 99,544 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.2M | 220,777 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 48,161 | 2.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6M | 106,385 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,866 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,748 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 39,363 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 24,565 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 54,717 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 49,718 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,495 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,708 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,516 | 0.5% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.3M | 58,946 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,220 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,152 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $988.9K | 32,886 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $970.4K | 5,406 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $899.3K | 6,632 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865.2K | 10,349 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $751.7K | 13,396 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.7K | 4,262 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $686.7K | 6,508 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $636.9K | 20,862 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $635.7K | 14,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.4K | 5,752 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.6K | 3,896 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572.0K | 24,164 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.5K | 4,591 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $551.5K | 4,573 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $503.0K | 4,581 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $488.1K | 17,970 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $457.9K | 4,681 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 9,172 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $427.3K | 6,095 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426.7K | 5,019 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $411.3K | 2,159 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.2K | 3,763 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $389.0K | 3,244 | 0.2% |