Q2 2022 Holdings
Filed 2022-07-22 | 294 holdings | $654.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,046 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 3,321 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.0K | 1,260 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 206 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 406 | 4.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $12.2K | 371,205 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 41,374 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5K | 244,808 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2K | 215,516 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9K | 62,850 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1K | 163,212 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0K | 232,593 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.8K | 160,035 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6K | 89,890 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6K | 63,981 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,670 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1K | 23,586 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 16,425 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8K | 54,120 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 93,968 | 0.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.6K | 54,374 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,546 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 45,999 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 50 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,359 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,720 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5K | 44,595 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3K | 30,572 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 27,982 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 18,836 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,342 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,992 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954 | 3,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $948 | 18,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 4,822 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $805 | 27,052 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666 | 1,920 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $614 | 8,955 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $596 | 14,318 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512 | 9,925 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $504 | 9,819 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $503 | 12,186 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $480 | 13,197 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 1,845 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,509 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $289 | 6,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 1,554 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 1,673 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228 | 1,593 | 0.0% |