Filling information for Gemmer Asset Management LLC as Treemap, investor disclosed 122 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 382994 | 13932 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7040360 | 133593 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 38791060 | 925139 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 637438 | 6592 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 328923 | 696 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 245006 | 9091 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3158953 | 62504 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 622522 | 18467 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3198403 | 130180 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 352356 | 5274 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 994165 | 39545 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 29005363 | 427492 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2116288 | 5169 | |
| 097023105 | 097023105 | BOEING CO | COM | 208181 | 980 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 258595 | 753 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 323625 | 2537 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 792171 | 2852 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 150500 | 35000 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 352564 | 1707 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 205969 | 6836 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 77317980 | 1178987 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 224553 | 1124 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 69580131 | 1999429 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 664256 | 12681 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2724052 | 6627 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1034337 | 6816 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 254832 | 3812 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 378743 | 762 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3851152 | 13358 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9283966 | 44017 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 8056813 | 217512 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 424078 | 3254 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 374937 | 6530 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 245534 | 426 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 31941255 | 490122 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 806092 | 3803 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6441212 | 64645 | |
| 458140100 | 458140100 | INTEL CORP | COM | 565665 | 17315 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 433200 | 8000 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 10591290 | 138015 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 602998 | 6489 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 441703 | 4878 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 23673019 | 798954 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 203236 | 442 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 35790839 | 651690 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 7706160 | 98810 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1656868 | 7356 | |
| 717081103 | 717081103 | PFIZER INC | COM | 295061 | 7232 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 432428 | 4270 | |
| 931142103 | 931142103 | WALMART INC | COM | 293610 | 1991 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 424964 | 26281 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1500451 | 7646 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 16269601 | 340013 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 402061 | 14058 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 4551389 | 14937 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1778551 | 17219 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 17314401 | 355751 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 244078 | 4101 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 9182641 | 111765 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 355778 | 979 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 499382 | 7205 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5352850 | 13890 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 271211 | 1520 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1434545 | 4646 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 5757496 | 173210 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1590542 | 39370 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8262118 | 33123 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 243220 | 3921 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 522122 | 1769 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1192166 | 36989 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 989352 | 4847 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 392394 | 2639 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 226085 | 1365 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 451562 | 8638 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 582328 | 2328 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 48311407 | 631604 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 498599 | 2910 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1049137 | 26307 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 471940 | 705 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 11533552 | 60844 | |
| 031162100 | 031162100 | AMGEN INC | COM | 259156 | 1072 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 515009 | 3344 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 245087 | 2501 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 278176 | 995 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 228329 | 483 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 490629 | 20798 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 823578 | 5048 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 295411 | 5871 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 237300 | 10291 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 925152 | 4103 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 429221 | 13376 | |
| 037833100 | 037833100 | APPLE INC | COM | 7097179 | 43039 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 456564 | 6241 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1322765 | 12752 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 301992 | 1236 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 352549 | 1478 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 36457884 | 807126 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7458005 | 16048 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 392869 | 3924 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 687190 | 4312 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 475470 | 6618 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 267343 | 7840 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 4192966 | 94372 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 21304122 | 474057 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 295953 | 11871 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 20245401 | 1022495 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 242207 | 1947 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3468560 | 48498 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 4373476 | 178364 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1192480 | 5748 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 411121 | 1190 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 573272 | 8973 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 544029 | 5963 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 346016 | 14310 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 10512358 | 436832 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3208128 | 125908 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 327367 | 3077 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 3771046 | 52587 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1140668 | 7359 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8573226 | 62075 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 318660 | 1748 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11696386 | 112325 |