Q1 2023 Holdings
Filed 2023-05-10 | 49 holdings | $86.8M | 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 | $12.9M | 34,378 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 68,801 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 66,800 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,536 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 81,546 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 32,359 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,929 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,158 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 136,707 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,000 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,346 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 24,053 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 48,098 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 249,186 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,264 | 1.7% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3M | 192,858 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,269 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,533 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $930.5K | 3,153 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615.5K | 7,010 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $605.0K | 1,775 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $574.9K | 20,100 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.2K | 2,006 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.0K | 1,791 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.5K | 2,291 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493.0K | 1,507 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483.5K | 2,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.9K | 4,617 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $460.2K | 4,039 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452.7K | 1,619 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436.1K | 4,100 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $420.8K | 3,431 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.1K | 2,006 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $385.7K | 3,519 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.1K | 8,017 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $329.9K | 2,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $329.2K | 2,646 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.8K | 1,290 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.8K | 700 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.1K | 1,509 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.8K | 1,309 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.4K | 1,276 | 0.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $257.2K | 2,090 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250.5K | 6,201 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $245.8K | 100 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $217.8K | 1,504 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $211.2K | 3,077 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.9K | 1,363 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.8K | 1,963 | 0.2% |