Q4 2022 Holdings
Filed 2023-02-14 | 252 holdings | $900.0K | 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 | $258.0K | 2,927 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0K | 2,590 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 1,046 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 113 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.0K | 378 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 290 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 100 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.8K | 270,211 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.8K | 174,445 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 37,774 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5K | 275,781 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3K | 141,977 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1K | 330,157 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8K | 223,012 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8K | 83,614 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.3K | 56,136 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5K | 137,929 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.1K | 133,313 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.0K | 1,133 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.9K | 54,158 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 15,663 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 37,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,485 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4K | 47,777 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,365 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.9K | 39,757 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 59,789 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7K | 40,417 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 47,443 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.5K | 45,244 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,537 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 31,268 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.4K | 44,039 | 0.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.3K | 39,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,981 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,992 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1K | 30,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 3,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674 | 1,920 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $496 | 9,605 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $489 | 14,371 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $457 | 17,728 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $424 | 17,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 1,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,860 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $290 | 7,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 1,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 2,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 4,477 | 0.0% |