Q1 2023 Holdings
Filed 2023-05-09 | 190 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.9M | 685,737 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4M | 872,412 | 9.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $18.4M | 1,097,619 | 4.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.0M | 652,366 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 90,732 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 224,702 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 35,916 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 27,246 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9M | 53,552 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,889 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 84,668 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 64,230 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 58,786 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 27,419 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 73,185 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,279 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 48,804 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 40,939 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.9M | 29,015 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,567 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 27,607 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 30,694 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 27,930 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 16,461 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 8,368 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,656 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 122,416 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,689 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.3M | 87,648 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,479 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 108,848 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 6,534 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,181 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 28,927 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 22,375 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 118,789 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,339 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,301 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 38,595 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,794 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,184 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,768 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 31,644 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 42,093 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 63,555 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 78,348 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,437 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,118 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,699 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,416 | 0.7% |