Q4 2023 Holdings
Filed 2024-01-26 | 237 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.0K | 3,240 | 26.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.0K | 2,574 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.0K | 1,569 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,046 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 2,049 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,125 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 113 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0K | 179 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4K | 612,751 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.5K | 267,515 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.3K | 144,299 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 35,930 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6K | 350,442 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8K | 226,949 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.1K | 179,313 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9K | 86,806 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1K | 50,748 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,032 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,097 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6K | 65,235 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6K | 56,252 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 55,635 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 14,249 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.6K | 59,036 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,004 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 58,664 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.9K | 55,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,203 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 45,075 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,365 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 4,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,519 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,303 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2K | 21,396 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838 | 1,920 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $817 | 23,487 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $704 | 13,816 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $641 | 16,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608 | 2,448 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $546 | 17,547 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $477 | 10,370 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $456 | 17,783 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $450 | 1,833 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $430 | 8,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406 | 1,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406 | 820 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $383 | 13,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359 | 1,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,224 | 0.0% |