Q1 2023 Holdings
Filed 2023-05-08 | 59 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $73.8K | 20,000 | 0.0% |
| Community West Bancshares | COM | 204157101 | $149.9K | 11,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.0K | 1,352 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $217.0K | 1,001 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $228.8K | 22,500 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.2K | 2,155 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $279.8K | 25,300 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $281.5K | 4,902 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $300.8K | 5,986 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $308.3K | 5,871 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $377.3K | 10,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.6K | 3,544 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $403.1K | 806 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $429.4K | 4,279 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $457.1K | 3,885 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $508.4K | 4,084 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.3K | 2,587 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $713.7K | 11,395 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $822.4K | 20,158 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $889.1K | 16,585 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $889.3K | 38,566 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,874 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,594 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 45,350 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 20,982 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,414 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,641 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,703 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 116,764 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,770 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,263 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,596 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,132 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,622 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 42,260 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 16,231 | 1.2% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $3.4M | 139,670 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 16,981 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 42,741 | 1.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.6M | 122,996 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,333 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,951 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 30,851 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,614 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 16,412 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,738 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,907 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 25,401 | 2.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.5M | 39,227 | 2.5% |