Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $221.3K | 2,730 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $230.8K | 1,128 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $241.9K | 1,594 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $242.8K | 710 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $266.5K | 598 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $320.2K | 939 | 0.1% |
| Invesco Ultra Short Duration(GSY) | ETF | 46090A887 | $325.1K | 6,550 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $356.6K | 1,037 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $401.2K | 985 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $410.3K | 1,024 | 0.1% |
| Citigroup(C) | COM | 172967424 | $418.9K | 9,099 | 0.1% |
| Nuveen CA Dividend Adv Municipal Fund(NAC) | ETF | 67066Y105 | $420.0K | 38,460 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $492.9K | 5,772 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $515.7K | 1,874 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $602.5K | 3,829 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $633.9K | 15,820 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $685.6K | 2,622 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $704.7K | 3,543 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $800.2K | 7,435 | 0.3% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $828.0K | 10,944 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $836.0K | 7,274 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $846.2K | 9,980 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $864.0K | 1,949 | 0.3% |
| Airbnb(ABNB) | COM | 009066101 | $1.2M | 9,372 | 0.4% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 21,708 | 0.5% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.5M | 27,939 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.7M | 7,054 | 0.6% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.7M | 3,612 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 10,497 | 0.7% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.1M | 72,357 | 0.7% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.5M | 36,300 | 0.8% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.7M | 40,440 | 0.9% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0M | 58,550 | 1.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0M | 15,592 | 1.0% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $3.2M | 69,470 | 1.0% |
| Blackstone Group(BX) | COM | 09260D107 | $3.2M | 34,753 | 1.1% |
| Workiva(WK) | COM | 98139A105 | $3.4M | 33,062 | 1.1% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.4M | 6,009 | 1.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.6M | 71,735 | 1.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 26,958 | 1.3% |
| Dynatrace(DT) | COM | 268150109 | $3.9M | 76,180 | 1.3% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.0M | 17,690 | 1.3% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.1M | 16,656 | 1.4% |
| BellRing Brands(BRBR) | COM | 07831C103 | $4.5M | 123,217 | 1.5% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $4.7M | 123,320 | 1.5% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $4.7M | 42,590 | 1.6% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $4.7M | 13,795 | 1.6% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $4.9M | 192,805 | 1.6% |
| Illumina Inc.(ILMN) | COM | 452327109 | $5.2M | 27,522 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $5.3M | 17,085 | 1.8% |