Q4 2023 Holdings
Filed 2024-02-09 | 92 holdings | $337.9M | 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 | $56.6M | 735,143 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 68,758 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 106,334 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 471,104 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.6M | 534,973 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9M | 231,006 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 585,508 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.5M | 522,970 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1M | 60,133 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.8M | 491,832 | 3.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.3M | 146,661 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.9M | 160,889 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 26,498 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,962 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 104,972 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.3M | 256,794 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,902 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 56,069 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.3M | 88,636 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,213 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 45,636 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 30,677 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 72,022 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.2M | 49,832 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,006 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 43,552 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,460 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.2M | 54,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,475 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,283 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,270 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,061 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $928.3K | 6,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.0K | 8,212 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $815.2K | 5,465 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $758.8K | 17,816 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.8K | 1,597 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $709.3K | 12,242 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.4K | 4,436 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $675.1K | 21,645 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.9K | 3,896 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.7K | 5,845 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $624.6K | 12,429 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $575.5K | 2,208 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $575.3K | 9,472 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $526.1K | 4,681 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $513.4K | 4,380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $497.2K | 4,517 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $491.7K | 17,568 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487.8K | 5,231 | 0.1% |