Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $272.2M | 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 | $56.7M | 741,644 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 107,277 | 16.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.8M | 456,062 | 10.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 165,693 | 5.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.2M | 193,944 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 65,563 | 4.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.9M | 188,071 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.8M | 125,165 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1M | 174,194 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 27,808 | 2.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.8M | 242,027 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 58,235 | 2.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.6M | 98,265 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,921 | 1.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.7M | 107,381 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,675 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 42,487 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,786 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 24,224 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 54,292 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 52,621 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,741 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,478 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,595 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,220 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 34,577 | 0.4% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0M | 58,946 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $998.0K | 11,567 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $895.0K | 4,314 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.6K | 5,299 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799.5K | 10,372 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $769.2K | 13,396 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $734.9K | 6,632 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $701.2K | 6,508 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $692.9K | 13,852 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.2K | 4,262 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $650.4K | 20,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643.3K | 5,866 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $616.9K | 25,157 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.0K | 3,896 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492.4K | 4,202 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.5K | 9,172 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $470.4K | 17,112 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $462.7K | 4,681 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,170 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $457.4K | 4,517 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444.2K | 5,059 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $424.0K | 12,979 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413.6K | 6,133 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.3K | 7,431 | 0.2% |