Q2 2023 Holdings
Filed 2023-07-26 | 242 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 43,639 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $200 | 20,000 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $213 | 3,021 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $218 | 5,863 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $218 | 2,983 | 0.0% |
| Spdr(XHE) | UNIT INVESTMENT | 78464A581 | $222 | 2,254 | 0.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $225 | 980 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $227 | 1,271 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $229 | 21,000 | 0.0% |
| Vanguard(VWO) | UNIT INVESTMENT | 922042858 | $241 | 5,931 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $241 | 1,096 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $241 | 1,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $248 | 2,539 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $253 | 509 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $258 | 4,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $262 | 2,644 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $270 | 32,862 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $279 | $10,600 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $285 | 329 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $291 | 688 | 0.0% |
| JPMorgan(JPST) | UNIT INV TRUST | 46641Q837 | $295 | 5,893 | 0.0% |
| Proshares(SJB) | UNIT INV TRUST | 74347R131 | $299 | 16,299 | 0.0% |
| Fundx(XCOR) | UNIT INVESTMENT | 360876809 | $329 | 6,385 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $331 | 1,360 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $334 | 4,124 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $334 | 1,120 | 0.0% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $335 | 3,516 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $340 | 2,565 | 0.0% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $343 | 1,669 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $358 | 2,493 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $358 | 1,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $372 | 808 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $382 | 2,306 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $392 | 14,444 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $399 | 2,631 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $407 | 6,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $421 | 877 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $442 | 1,421 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $456 | 4,152 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $464 | 12,638 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $503 | 4,988 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $509 | 1,258 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $541 | 2,920 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $560 | 1,376 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $563 | 2,497 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $579 | 5,644 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $587 | 3,728 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $594 | 6,395 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $597 | 11,631 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $628 | 29,869 | 0.0% |