Q4 2022 Holdings
Filed 2025-02-04 | 74 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $141.0K | 10,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.5K | 3,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.1K | 2,427 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2K | 1,486 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225.2K | 2,656 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.8K | 5,711 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $237.0K | 9,466 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $258.7K | 7,728 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $261.7K | 23,640 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $262.8K | 8,800 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.3K | 3,326 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.9K | 6,107 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $325.0K | 10,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.7K | 8,367 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $330.5K | 7,519 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $336.5K | 5,342 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $338.5K | 8,227 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $348.7K | 9,250 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.5K | 805 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $371.0K | 2,365 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $409.0K | 14,370 | 0.3% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $427.9K | 34,987 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429.9K | 5,792 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.2K | 2,498 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.3K | 4,200 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525.0K | 21,767 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $535.5K | 1,044 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $550.7K | 2,539 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560.0K | 4,176 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.9K | 5,135 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $628.5K | 17,994 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $694.2K | 20,000 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $699.8K | 29,170 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $711.9K | 10,224 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $744.7K | 7,388 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $775.5K | 2,207 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $847.5K | 13,324 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $849.1K | 1,980 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908.9K | 8,192 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998.6K | 55,232 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 12,900 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,406 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 13,331 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,002 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,413 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 82,571 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 22,632 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 23,182 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,435 | 1.0% |