Q1 2023 Holdings
Filed 2023-05-12 | 72 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186.7K | 11,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $218.4K | 3,522 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.5K | 2,091 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $230.0K | 18,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.4K | 1,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.8K | 642 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262.9K | 8,292 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $266.1K | 2,151 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268.2K | 5,609 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.0K | 2,196 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282.8K | 1,804 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288.4K | 4,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.2K | 2,019 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $306.9K | 4,918 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.8K | 7,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.1K | 2,007 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.6K | 778 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $321.4K | 6,098 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330.8K | 3,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.7K | 3,034 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.2K | 1,673 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $336.4K | 3,653 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $337.8K | 3,735 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 680 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $357.7K | 7,098 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.1K | 1,018 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $373.2K | 5,055 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.9K | 1,694 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $467.7K | 9,232 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468.3K | 6,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.6K | 9,136 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.5K | 2,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.0K | 5,158 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.6K | 877 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.6K | 3,092 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $805.1K | 14,021 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.2K | 2,705 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $859.7K | 8,212 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,427 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,237 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,740 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,183 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,148 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,635 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 64,994 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,106 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,216 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,395 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 75,927 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,563 | 0.6% |