Q3 2023 Holdings
Filed 2023-11-03 | 58 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $75.2K | 20,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $189.7K | 22,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.0K | 1,037 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $241.9K | 25,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $325.9K | 10,695 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $328.9K | 4,209 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $352.4K | 806 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $361.3K | 5,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.8K | 3,502 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $485.2K | 4,038 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.8K | 2,547 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $665.1K | 20,050 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $727.6K | 3,984 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $744.3K | 11,395 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $883.9K | 38,566 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $949.0K | 18,795 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $977.6K | 5,100 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,312 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,470 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 44,907 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 20,426 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 36,376 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 26,791 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,802 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 32,357 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,244 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 125,721 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,662 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 32,285 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 43,252 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 43,084 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,232 | 1.2% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $3.3M | 137,047 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.5M | 119,194 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,667 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,648 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,888 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 22,887 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0M | 270,469 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,392 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,834 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 16,222 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,150 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 10,810 | 2.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.2M | 144,582 | 2.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.2M | 189,144 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,450 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 227,595 | 2.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.9M | 181,854 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,345 | 2.9% |