Q1 2024 Holdings
Filed 2024-05-03 | 95 holdings | $361.7M | 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 | $59.1M | 771,254 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 67,488 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 114,304 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.3M | 524,040 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.0M | 565,222 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.2M | 637,056 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.4M | 567,638 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.3M | 227,608 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 57,371 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.1M | 512,898 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.7M | 152,505 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 26,316 | 2.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.9M | 153,814 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9M | 103,724 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,174 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.2M | 254,789 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,724 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 58,409 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.5M | 86,669 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,289 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 30,726 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 44,011 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9M | 72,253 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.1M | 48,345 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,699 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 42,828 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,441 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,475 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,632 | 0.3% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.1M | 54,130 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,917 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,159 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.2K | 5,567 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.7K | 4,639 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.3K | 7,152 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711.4K | 3,896 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.2K | 4,023 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705.0K | 1,550 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $704.4K | 12,242 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $686.9K | 21,313 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $628.9K | 5,845 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $626.2K | 14,861 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $613.6K | 4,681 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605.4K | 9,472 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $556.8K | 7,218 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $549.0K | 12,429 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $513.8K | 4,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $513.4K | 4,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.2K | 2,532 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.5K | 5,231 | 0.1% |