Q2 2023 Holdings
Filed 2023-08-14 | 76 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $199.8K | 11,892 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $202.0K | 9,387 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.1K | 945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.8K | 688 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.4K | 3,659 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.4K | 490 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $249.0K | 18,552 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.5K | 2,266 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $263.7K | 2,151 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $266.0K | 5,609 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274.0K | 2,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.2K | 623 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $294.6K | 1,800 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $296.5K | 4,662 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $308.9K | 4,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.9K | 2,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.5K | 2,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.1K | 2,007 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $333.1K | 3,401 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $339.8K | 6,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.0K | 3,170 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.5K | 780 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.5K | 1,659 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355.9K | 3,669 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.0K | 8,292 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $365.1K | 3,747 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $366.4K | 7,126 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.4K | 723 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $416.1K | 8,286 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.0K | 1,070 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $446.6K | 5,598 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $459.1K | 6,102 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.2K | 1,694 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.7K | 9,445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.9K | 3,136 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.7K | 5,545 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.4K | 2,378 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.4K | 903 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $907.2K | 8,720 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $908.5K | 15,952 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.2K | 2,898 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,208 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,457 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,804 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,182 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,288 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,973 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,813 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 66,328 | 0.4% |