Q1 2023 Holdings
Filed 2023-05-05 | 262 holdings | $894.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 3,087 | 35.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $174.0K | 1,690 | 19.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,046 | 18.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $92.0K | 890 | 10.3% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.8K | 287,052 | 1.7% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $9.9K | 172,485 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.0K | 36,242 | 1.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.1K | 281,383 | 0.9% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 346,267 | 0.9% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8K | 147,182 | 0.9% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2K | 223,222 | 0.8% |
| Vanguard Intl Div Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $6.3K | 85,365 | 0.7% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 55,660 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $4.9K | 143,042 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $4.4K | 133,044 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,715 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,193 | 0.4% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $3.1K | 52,682 | 0.4% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 43,631 | 0.3% |
| T. Rowe Price Floating Rate ETF(TFLR) | FLOATING RATE | 87283Q883 | $3.1K | 61,310 | 0.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 15,136 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $2.8K | 53,675 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47,104 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 200 | 0.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 60,010 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,199 | 0.2% |
| iShares ESG Advanced Ttl USD Bd Mrkt ETF(EUSB) | ESG ADV TTL USD | 46436E619 | $1.8K | 41,359 | 0.2% |
| Pgim Active High Yield Bond ETF(PHYL) | ACTV HY BD ETF | 69344A206 | $1.6K | 48,122 | 0.2% |
| Nuveen ESG Large-Cap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 46,516 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,714 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 31,277 | 0.2% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.4K | 44,467 | 0.2% |
| T. Rowe Price Equity Income ETF(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.2K | 36,886 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,992 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,832 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $843 | 23,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 2,588 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $722 | 1,920 | 0.1% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ULTRA SHRT TRM | 87283Q701 | $693 | 14,266 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573 | 2,764 | 0.1% |
| iShares ESG Advanced Msci EM ETF(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $505 | 14,427 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $498 | 17,728 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $493 | 8,943 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $449 | 16,870 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $368 | 1,833 | 0.0% |
| Dimensional Inflation-Protected Sec ETF(DFIP) | INFLATION PROTE | 25434V856 | $303 | 7,093 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $283 | 1,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 2,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,727 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $223 | 4,574 | 0.0% |