Q4 2022 Holdings
Filed 2023-01-25 | 245 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 48,494 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $23 | 117,838 | 0.0% |
| Advisors Disciplined Trust | UNIT INV TRUST | 00781E260 | $131 | 19,074 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $198 | 10,734 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $200 | 20,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $205 | 1,454 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $207 | 1,338 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $214 | 5,639 | 0.0% |
| Ishares(NEAR) | UNIT INV TRUST | 46431W507 | $214 | 4,344 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $226 | 500 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $232 | 21,000 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $232 | $9,600 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $234 | 1,544 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $244 | 2,905 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $248 | 1,461 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $252 | 1,237 | 0.0% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $260 | 5,187 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $263 | 2,649 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $270 | 13,172 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $270 | 4,124 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $271 | 1,285 | 0.0% |
| Ishares(IJR) | UNIT INVESTMENT | 464287804 | $273 | 2,885 | 0.0% |
| Vanguard(VXUS) | UNIT INVESTMENT | 921909768 | $275 | 5,321 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $279 | 1,580 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $286 | 6,029 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $286 | 32,862 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $293 | 1,366 | 0.0% |
| Ishares(STIP) | UNIT INV TRUST | 46429B747 | $298 | 3,069 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $299 | 4,235 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $307 | 1,392 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $312 | 6,385 | 0.0% |
| Proshares(SJB) | UNIT INV TRUST | 74347R131 | $319 | 16,781 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $319 | 4,990 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $331 | 2,111 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $370 | 2,724 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $371 | 2,617 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $399 | 6,507 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $403 | 5,429 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $422 | 3,123 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $443 | 4,882 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $446 | 6,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $470 | 965 | 0.0% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $509 | 2,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $567 | 1,070 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $571 | 1,332 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $578 | 5,721 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $592 | 2,246 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $609 | 5,644 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $609 | 4,014 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $609 | 25,062 | 0.0% |