Q3 2023 Holdings
Filed 2023-11-08 | 84 holdings | $305.1M | 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 | $54.8M | 728,634 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 72,547 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 97,863 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 427,714 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0M | 240,844 | 4.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.5M | 494,496 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 523,812 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 60,267 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.6M | 489,360 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.2M | 453,933 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.7M | 146,905 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4M | 169,398 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 27,899 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5M | 111,620 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,585 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.0M | 251,959 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 55,755 | 1.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.0M | 90,451 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 48,040 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,195 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 45,480 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 30,408 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 31,266 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 70,136 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.1M | 53,926 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 45,270 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,480 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,475 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 38,398 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.1M | 58,946 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,444 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,121 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,051 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.6K | 5,317 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $738.9K | 6,632 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $734.6K | 13,396 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.0K | 6,081 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $667.3K | 6,508 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $660.5K | 21,908 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.3K | 4,390 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.4K | 3,896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595.8K | 10,399 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.1K | 9,172 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $461.4K | 12,979 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460.8K | 4,281 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459.9K | 18,106 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $437.5K | 4,517 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.2K | 5,231 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $422.6K | 8,854 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $422.5K | 2,204 | 0.1% |