Q2 2024 Holdings
Filed 2024-07-19 | 93 holdings | $346.2M | 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 | $60.8M | 793,111 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 64,007 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 99,413 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 475,462 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 579,297 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.8M | 515,908 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.5M | 537,953 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2M | 56,989 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4M | 201,304 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.6M | 505,834 | 3.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 144,370 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 26,275 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.6M | 150,319 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,613 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1M | 95,481 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,522 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.1M | 249,893 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 61,335 | 1.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.0M | 81,529 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 44,358 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 42,811 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 27,156 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 73,128 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 43,053 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 42,427 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,372 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,364 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,691 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,427 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,632 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,121 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.7K | 5,528 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.0K | 7,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.4K | 4,065 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.8K | 4,593 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717.0K | 1,535 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711.2K | 3,896 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $683.4K | 21,661 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670.7K | 9,472 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $612.3K | 4,681 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $524.0K | 9,213 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $508.4K | 5,231 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $505.5K | 12,460 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $500.4K | 4,136 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $486.9K | 17,596 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.8K | 2,402 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $469.4K | 4,517 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.8K | 547 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $462.5K | 8,446 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $461.8K | 5,219 | 0.1% |