Q3 2022 Holdings
Filed 2022-11-01 | 237 holdings | $637.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.0K | 1,967 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.0K | 1,300 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,046 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0K | 113 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 351 | 2.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $12.7K | 414,136 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3K | 189,773 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 39,031 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9K | 274,887 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3K | 134,938 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9K | 229,158 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9K | 310,371 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.3K | 174,008 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1K | 57,545 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 79,522 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.0K | 144,371 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6K | 74,145 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 16,399 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.5K | 54,253 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,939 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 53,056 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3K | 36,507 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 46,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,359 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 63,065 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,689 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.5K | 35,448 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.4K | 42,566 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 30,223 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 43,323 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.2K | 42,922 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,547 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,992 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $989 | 20,647 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630 | 1,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 2,588 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $568 | 13,907 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $474 | 14,992 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $439 | 9,610 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357 | 1,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,727 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $276 | 6,801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 1,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 1,554 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $221 | 4,574 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214 | 1,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181 | 2,970 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $175 | 2,313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138 | 842 | 0.0% |