Q4 2024 Holdings
Filed 2025-01-31 | 78 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 108,782 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 39,676 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 200,877 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 538,128 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 97,478 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 86,218 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 200,986 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 24,532 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 121,375 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.0M | 190,627 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 137,113 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 79,077 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 17,542 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 201,020 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 17,980 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 91,696 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.7M | 81,373 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 133,070 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,630 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,147 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,753 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,300 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 11,694 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.1M | 80,180 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,257 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,800 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 24,665 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,420 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 30,318 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 20,360 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,069 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,528 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,739 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 37,233 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 42,915 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 68,276 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,437 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,536 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,148 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,667 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,673 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,878 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 35,071 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 19,487 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,929 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,640 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,467 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,914 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $973.4K | 16,993 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $965.5K | 23,086 | 0.4% |