Q4 2022 Holdings
Filed 2023-02-10 | 75 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184.2K | 11,541 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.4K | 3,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.6K | 1,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.3K | 640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.8K | 384 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.1K | 8,292 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210.7K | 18,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.1K | 4,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.0K | 1,853 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.6K | 1,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.3K | 623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.3K | 1,792 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $240.7K | 2,135 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262.0K | 5,609 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262.2K | 189 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $269.1K | 2,151 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $279.3K | 1,800 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.6K | 3,337 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291.3K | 2,886 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.4K | 647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.6K | 775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.4K | 1,976 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $300.7K | 5,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0K | 2,819 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $314.3K | 4,918 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $314.4K | 4,844 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.8K | 3,715 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.3K | 964 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $348.9K | 7,055 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.9K | 1,694 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388.6K | 6,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.8K | 2,257 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.1K | 8,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.8K | 4,917 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $453.5K | 6,102 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460.6K | 9,307 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.9K | 858 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.7K | 3,032 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.0K | 4,676 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $696.3K | 12,410 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $773.4K | 7,417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.8K | 2,612 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.8K | 10,152 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985.4K | 20,776 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,088 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,162 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,098 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,072 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,242 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 4,167 | 0.4% |