Q3 2024 Holdings
Filed 2024-10-18 | 104 holdings | $358.0M | 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 | $58.5M | 742,963 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1M | 62,502 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 101,528 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 501,253 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 593,964 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.1M | 522,845 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.0M | 549,233 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 56,784 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.5M | 501,967 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.1M | 198,430 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 26,098 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 40,183 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.0M | 147,584 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4M | 94,859 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.6M | 262,175 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,625 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 58,215 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.4M | 80,505 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,157 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 42,996 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 26,823 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 73,584 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.1M | 42,172 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 41,792 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,321 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,268 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,791 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,632 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,236 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,440 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.6K | 4,905 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.2K | 1,617 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $875.6K | 26,349 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.7K | 7,240 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832.2K | 3,181 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $827.4K | 5,618 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826.0K | 9,772 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $771.6K | 3,896 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $656.7K | 4,681 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $564.1K | 2,675 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $560.2K | 11,943 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $545.3K | 5,231 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $537.4K | 17,777 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $535.4K | 9,213 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.8K | 600 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $530.2K | 3,925 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $526.4K | 4,617 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.6K | 9,744 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $515.5K | 7,218 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $492.1K | 8,446 | 0.1% |