Q2 2023 Holdings
Filed 2023-07-13 | 82 holdings | $282.6M | 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 | $57.7M | 763,437 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9M | 107,510 | 17.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.1M | 455,390 | 9.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 179,281 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.8M | 198,022 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 65,131 | 4.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8M | 185,272 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.2M | 131,701 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3M | 180,424 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 27,808 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.1M | 253,696 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 57,060 | 2.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.5M | 95,098 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,408 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 48,485 | 1.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6M | 109,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,608 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 44,342 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 25,606 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 55,980 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 53,841 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,495 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,121 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,543 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,049 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0M | 58,946 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $870.4K | 10,058 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $833.8K | 5,299 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $787.1K | 9,095 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $762.9K | 13,396 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $758.8K | 10,227 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $723.1K | 6,632 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $694.6K | 6,508 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $681.5K | 13,484 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $677.6K | 21,908 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.8K | 3,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.1K | 5,819 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.2K | 4,262 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $569.9K | 23,138 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $547.0K | 4,681 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $492.5K | 4,517 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.1K | 4,202 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.6K | 9,172 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $458.4K | 2,171 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $456.6K | 17,340 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $434.0K | 12,979 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428.6K | 5,019 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $425.8K | 7,218 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $417.5K | 6,744 | 0.1% |