Q4 2023 Holdings
Filed 2024-01-10 | 80 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $7.3K | 18,292 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $123.3K | 18,918 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $130.9K | 10,875 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $201.2K | 3,965 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $201.4K | 4,029 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.8K | 2,807 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.2K | 401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.0K | 612 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $215.2K | 1,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.9K | 1,475 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $220.0K | 1,109 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.2K | 595 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.1K | 886 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.1K | 1,530 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.2K | 6,120 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $249.5K | 4,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.7K | 1,697 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258.1K | 1,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.6K | 1,733 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.9K | 2,674 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.2K | 435 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $292.3K | 6,103 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.8K | 8,058 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $304.1K | 5,811 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $321.1K | 8,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.5K | 782 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $346.5K | 3,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $385.2K | 22,958 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $386.7K | 820 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393.4K | 868 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $413.3K | 11,921 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.7K | 5,107 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.2K | 3,034 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $450.8K | 1,487 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $455.2K | 3,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.5K | 4,636 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.3K | 1,097 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $492.6K | 16,854 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.5K | 13,194 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $548.9K | 2,093 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.5K | 1,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.2K | 1,694 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $668.9K | 27,663 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.4K | 2,826 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680.1K | 3,998 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $709.2K | 10,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.4K | 2,146 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $830.7K | 1,329 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.3K | 2,096 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.8K | 3,579 | 0.3% |