Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 34,607 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 68,798 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,800 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 32,385 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,453 | 8.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 83,459 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,158 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,533 | 4.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,053 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,493 | 2.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,264 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,269 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $680.0K | 2,153 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $665.7K | 20,100 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $596.0K | 7,010 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.2K | 1,791 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $549.4K | 1,936 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $542.2K | 2,530 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517.5K | 1,507 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.7K | 6,080 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.8K | 2,290 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.7K | 1,619 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $408.2K | 4,100 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $401.5K | 3,431 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $396.8K | 2,291 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371.0K | 3,519 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.0K | 2,011 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $357.0K | 8,506 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348.7K | 2,006 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $345.2K | 8,767 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $295.5K | 2,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.2K | 2,006 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.2K | 1,429 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.9K | 700 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.8K | 1,309 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.6K | 6,506 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $244.7K | 3,847 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.8K | 1,963 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.6K | 1,504 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.0K | 1,363 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.8K | 1,338 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200.2K | 1,600 | 0.3% |