Q2 2023 Holdings
Filed 2023-08-10 | 60 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 36,016 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 123,415 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 89,634 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,551 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 73,337 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,533 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 34,002 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 27,218 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 113,398 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 53,245 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 17,652 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,535 | 2.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 70,244 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,382 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,403 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 27,723 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,003 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,561 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,179 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,993 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,899 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,888 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 12,786 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,928 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,868 | 1.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.1M | 8,826 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,508 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974.1K | 6,855 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $963.9K | 20,873 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $873.6K | 25,410 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $870.9K | 34,327 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $812.3K | 24,833 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $790.1K | 30,411 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779.4K | 1,693 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $768.8K | 7,389 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.5K | 2,932 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $713.1K | 13,106 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $700.8K | 7,255 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.5K | 3,067 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $577.1K | 5,007 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $549.9K | 5,085 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $422.5K | 3,881 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $413.6K | 4,779 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $375.3K | 1,339 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $368.9K | 3,330 | 0.4% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $350.5K | 7,159 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.7K | 728 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.1K | 2,440 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306.6K | 6,643 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $304.3K | 7,104 | 0.3% |