Q2 2023 Holdings
Filed 2023-08-08 | 209 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 26,450 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.3M | 218,037 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 34,051 | 2.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6M | 591,132 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 85,578 | 3.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.5M | 1,040,991 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 851,707 | 8.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.1M | 671,678 | 10.9% |