Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley BA 5.1percent25CD Fdic INS DUE 090825US | CERTIFICATE DEPOSIT | 61690DDJ4 | $100.7K | 100,000 | 0.0% |
| UBS Bank USA 4.55percent27CD Fdic INS DUE 050527US | CERTIFICATE DEPOSIT | 90355GDA1 | $100.9K | 100,000 | 0.0% |
| Dimensional Califrna Mncl BD ETF(DFCA) | UIT EXCHANGE TRADED | 25434V633 | $101.1K | 1,992 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $101.3K | 208 | 0.0% |
| Vanguard CA Intermterm Taxexempt ADM | BOND FUNDS | 922021407 | $101.7K | 8,857 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $102.3K | 600 | 0.0% |
| American Funds Inflation Linked BD F1(BFIFX) | NTF BOND FUNDS | 02630D402 | $103.0K | 11,268 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $103.4K | 393 | 0.0% |
| Vanguard Shortterm Investmentgrade ADM | BOND FUNDS | 922031836 | $105.3K | 10,293 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $109.2K | 583 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $109.6K | 226 | 0.0% |
| US Treasury Bill24u S T Bill DUE 112924 | TREASURY BILLS | 912797HP5 | $111.1K | 116,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $111.9K | 1,166 | 0.0% |
| US Treasur NT 0.25percent0324UST Note DUE 031524 | TREASURY | 91282CBR1 | $113.9K | 115,000 | 0.0% |
| ARM Hldgs PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | AMERICAN DEPOSITORY | 042068205 | $114.4K | 1,522 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $114.4K | 4,876 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $114.5K | 986 | 0.0% |
| Vanguard Target Retirement 2050 Fund | EQUITY FUNDS | 92202E862 | $114.7K | 2,577 | 0.0% |
| Wells Fargo Bank 4.55percent25CD Fdic INS DUE 122925US | CERTIFICATE DEPOSIT | 949764KF0 | $115.0K | 115,000 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $116.2K | 1,521 | 0.0% |
| Schwab Municipal Money INV | SCHWAB NONSWEEP MMF | 808508105 | $116.5K | 116,471 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $117.9K | 523 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ETF(DEM) | UIT EXCHANGE TRADED | 97717W315 | $118.0K | 2,900 | 0.0% |
| Vanguard Growth Index Admiral | EQUITY FUNDS | 922908660 | $120.1K | 751 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $120.7K | 1,339 | 0.0% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $124.5K | 4,990 | 0.0% |
| Vanguard Energy INV | EQUITY FUNDS | 921908109 | $124.7K | 2,680 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $124.7K | 560 | 0.0% |
| Vanguard Intermterm Bond Index ADM | BOND FUNDS | 921937801 | $125.8K | 12,145 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $126.3K | 1,342 | 0.0% |
| Vanguard Total Intl BD IDX Admiral | BOND FUNDS | 92203J308 | $128.4K | 6,512 | 0.0% |
| Morgan Stanley PV 4.9percent25CD Fdic INS DUE 052725US | CERTIFICATE DEPOSIT | 61768EUA9 | $130.1K | 130,000 | 0.0% |
| US Treasur NT 1.5percent1124UST Note DUE 113024 | TREASURY | 912828YV6 | $131.0K | 135,000 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $131.4K | 602 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $131.4K | 10,781 | 0.0% |
| US Treasur NT 2.5percent0524UST Note DUE 053124 | TREASURY | 91282CER8 | $131.5K | 133,000 | 0.0% |
| DFA World EX US Core Equity Instl | EQUITY FUNDS | 25239Y592 | $131.9K | 10,233 | 0.0% |
| Manning & Napier Overseas Series S | NTF EQUITY FUNDS | 56382R480 | $133.3K | 4,227 | 0.0% |
| Dimensional 2055 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y444 | $134.2K | 7,873 | 0.0% |
| Bank of America, 5.25percent24CD Fdic INS DUE 061324US | CERTIFICATE DEPOSIT | 06051VV60 | $134.9K | 135,000 | 0.0% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $135.0K | 2,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $135.6K | 1,805 | 0.0% |
| US Treasu NT 0.625percent1024UST Note DUE 101524 | TREASURY | 91282CDB4 | $137.3K | 142,000 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NONSWEEP MMF | 808515621 | $138.8K | 138,821 | 0.0% |
| Vanguard International Growth ADM | EQUITY FUNDS | 921910501 | $139.9K | 1,374 | 0.0% |
| FPA Crescent | EQUITY FUNDS | 30254T759 | $140.9K | 3,649 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $141.8K | 3,515 | 0.0% |
| Vanguard US Growth Admiral | EQUITY FUNDS | 921910600 | $142.1K | 969 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $142.4K | 838 | 0.0% |
| Ishares Global Utilitiesetf(JXI) | UIT EXCHANGE TRADED | 464288711 | $142.5K | 2,438 | 0.0% |