Q3 2023 Holdings
Filed 2023-11-03 | 207 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.9M | 648,844 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 857,590 | 8.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.1M | 1,011,572 | 4.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.7M | 514,304 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,969 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 25,552 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,817 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 74,486 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 24,002 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 50,138 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,515 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,600 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.9M | 109,233 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 76,183 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 45,860 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 99,961 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 38,083 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 48,376 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 26,140 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 119,655 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 34,082 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.6M | 26,246 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 6,491 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,326 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,716 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 105,879 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,151 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,677 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,128 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.2M | 89,573 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 63,447 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 15,962 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 14,485 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,879 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 38,270 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 21,673 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,972 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 41,398 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 24,199 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,822 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 95,285 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,230 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 40,658 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,574 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 31,774 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,091 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,229 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 7,795 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 52,197 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,779 | 0.7% |