Q2 2023 Holdings
Filed 2023-07-14 | 251 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 4,130 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.0K | 3,427 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 1,569 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,046 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,125 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 857 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 1,144 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0K | 113 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 351 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.1K | 228,059 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.6K | 186,264 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 35,986 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8K | 283,612 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3K | 151,304 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 343,009 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3K | 222,449 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.0K | 138,313 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.1K | 81,680 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.2K | 53,199 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,495 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 59,871 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7K | 132,006 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.6K | 126,746 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,489 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0K | 49,266 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 56,396 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 14,539 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,097 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2K | 50,498 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 58,953 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.8K | 54,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,549 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,632 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 31,844 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,988 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 31,991 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.0K | 30,747 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $932 | 27,060 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $931 | 26,877 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781 | 1,920 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $688 | 14,132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 2,574 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $460 | 12,966 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430 | 7,675 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $428 | 14,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $377 | 1,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 1,560 | 0.0% |