Q1 2023 Holdings
Filed 2023-05-15 | 78 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $126.0K | 10,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.2K | 2,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.5K | 1,980 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.6K | 2,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6K | 974 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $224.8K | 3,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $235.1K | 7,197 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.2K | 2,267 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $255.7K | 5,224 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $261.2K | 5,305 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.0K | 5,895 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $270.9K | 7,970 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $272.7K | 3,580 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.3K | 1,598 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.8K | 7,470 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $319.9K | 5,007 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.4K | 677 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.4K | 860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.9K | 4,058 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $431.6K | 5,211 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $434.4K | 4,377 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $445.2K | 8,534 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.2K | 4,133 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $461.6K | 11,251 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.7K | 3,174 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $481.9K | 6,535 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $509.0K | 8,695 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $529.0K | 16,282 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.1K | 5,116 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $547.8K | 5,410 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $578.6K | 16,953 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $584.8K | 28,459 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.7K | 2,505 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.7K | 2,472 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $751.7K | 2,547 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $753.5K | 1,955 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 4,750 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $771.5K | 33,572 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 3,738 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.0K | 15,832 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $818.3K | 27,016 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $855.1K | 44,420 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $857.4K | 17,912 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $875.9K | 10,548 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $878.1K | 21,564 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.9K | 4,977 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $986.8K | 6,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.0K | 3,427 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996.0K | 9,515 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 40,414 | 0.6% |