Q3 2023 Holdings
Filed 2023-11-13 | 82 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185.5K | 12,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $201.5K | 1,252 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.7K | 2,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207.3K | 727 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.9K | 2,112 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238.7K | 2,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.0K | 2,313 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $243.2K | 18,242 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.0K | 3,515 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.9K | 623 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $264.1K | 5,609 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278.6K | 9,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.0K | 484 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $280.6K | 4,662 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $283.5K | 4,918 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 581 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.0K | 1,520 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $317.4K | 6,115 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $325.1K | 7,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.7K | 2,158 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.8K | 783 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $341.9K | 3,773 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $346.5K | 3,763 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.1K | 2,383 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.0K | 8,317 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $360.9K | 7,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.0K | 2,617 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $388.9K | 8,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.0K | 3,564 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $391.8K | 9,131 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $398.4K | 16,430 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $412.4K | 5,638 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.5K | 772 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $434.2K | 6,102 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449.2K | 1,694 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $451.0K | 1,176 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.8K | 9,116 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.9K | 2,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.5K | 3,314 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815.3K | 946 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831.8K | 2,649 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.6K | 6,202 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991.5K | 6,495 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.4K | 2,964 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,240 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 19,674 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,007 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,323 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,658 | 0.3% |