Q2 2023 Holdings
Filed 2023-07-26 | 128 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $414.0K | 7,827 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $428.9K | 2,418 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $432.6K | 8,601 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $436.6K | 2,177 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $444.6K | 3,156 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $454.2K | 20,534 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $458.3K | 19,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.8K | 3,894 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $465.2K | 12,352 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488.0K | 6,469 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $508.1K | 15,262 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.6K | 1,808 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $536.3K | 11,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540.7K | 1,831 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $571.6K | 2,875 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.6K | 16,997 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $584.4K | 48,137 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.0K | 12,743 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $623.7K | 15,024 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $691.6K | 4,828 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $706.9K | 21,652 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.3K | 1,302 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.7K | 4,388 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $764.3K | 12,497 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $790.2K | 3,492 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $798.4K | 15,671 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $807.8K | 5,071 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $823.9K | 16,436 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.8K | 2,880 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $900.2K | 30,158 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $952.9K | 58,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.6K | 7,890 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988.4K | 9,219 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 19,811 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,156 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,123 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 7,903 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,702 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,697 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 16,553 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 45,665 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,912 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,373 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 72,841 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,259 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,284 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,298 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,956 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 48,938 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 25,446 | 0.8% |