Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 19,289 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 11,012 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 28,173 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,327 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 54,315 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 42,355 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,770 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 8,802 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,429 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,022 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 11,671 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,904 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $3.2M | 124,016 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,881 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 9,470 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,997 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.4M | 346,376 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 66,613 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.5M | 156,564 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,868 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 86,988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,639 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 82,495 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,788 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,521 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 24,462 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 9,453 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,042 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,914 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 113,218 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 28,356 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 119,920 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 21,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,495 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 40,946 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 17,601 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 23,685 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 159,180 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 96,274 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.4M | 106,301 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 57,053 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,923 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.6M | 297,689 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.6M | 674,900 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 44,984 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 40,907 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 27,844 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,986 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 252,489 | 0.3% |