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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $387.1K | 8,407 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $390.4K | 5,252 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $392.3K | 4,833 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $398.6K | 3,498 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $403.0K | 3,734 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $409.4K | 7,189 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $412.2K | 1,828 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412.3K | 26,897 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.7K | 432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $413.5K | 3,697 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414.5K | 3,313 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415.7K | 2,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418.0K | 2,171 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418.4K | 6,781 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418.8K | 5,584 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $419.5K | 2,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420.2K | 6,020 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $422.2K | 7,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $423.8K | 3,886 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424.5K | 2,916 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $425.0K | 7,992 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $425.5K | 20,788 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.8K | 2,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $426.6K | 1,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $429.9K | 3,413 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $431.4K | 23,257 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $433.2K | 8,908 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $433.4K | 14,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $433.4K | 9,698 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $436.9K | 72,819 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $438.3K | 5,494 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $438.5K | 1,151 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $438.5K | 2,546 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $438.6K | 9,108 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $448.2K | 1,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $455.5K | 3,898 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $455.9K | 4,517 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $461.7K | 6,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $461.9K | 6,023 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470.1K | 2,905 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $472.0K | 2,780 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $473.1K | 9,414 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $482.5K | 18,181 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486.4K | 11,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $497.9K | 5,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $500.1K | 6,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $501.4K | 9,415 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $502.9K | 4,552 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $511.3K | 189 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $512.0K | 2,380 | 0.0% |