Q3 2022 Holdings
Filed 2022-10-13 | 1953 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 144,253 | 13.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 77,278 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 119,443 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 28,351 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 112,031 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 93,236 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 65,293 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 74,711 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 70,757 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 30,913 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 87,104 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,597 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,454 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 45,136 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 20,689 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 33,482 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 24,720 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 8,619 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 13,772 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,501 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 46,302 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,821 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $880.3K | 46,601 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.3K | 2,787 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $724.7K | 18,667 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $705.0K | 22,713 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.0K | 2,967 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $620.7K | 19,211 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $617.2K | 4,304 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $601.1K | 11,087 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $585.0K | 19,370 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $575.4K | 11,755 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.7K | 1,602 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.8K | 11,335 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $475.8K | 4,644 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.8K | 3,667 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $427.0K | 5,749 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $425.9K | 9,335 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $343.7K | 4,168 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $327.3K | 11,795 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $294.7K | 6,619 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $282.5K | 6,122 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $273.4K | 6,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.7K | 791 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.1K | 902 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.2K | 2,921 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $219.9K | 6,271 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $219.1K | 8,506 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $207.9K | 4,510 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $207.5K | 1,270 | 0.2% |