Q4 2022 Holdings
Filed 2023-02-24 | 55 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $8.4M | 1,151,554 | 16.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 120,620 | 11.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,587 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 10,199 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,520 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,828 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,807 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,219 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,161 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,881 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 30,031 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,608 | 2.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $773.7K | 9,922 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $738.9K | 40,007 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $711.5K | 3,491 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $642.3K | 5,134 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610.4K | 8,081 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593.2K | 4,424 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.7K | 4,893 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $525.3K | 15,862 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $517.7K | 21,464 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $515.1K | 6,591 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $509.2K | 5,161 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.8K | 2,038 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.0K | 2,564 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $426.6K | 2,373 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $424.6K | 5,699 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.9K | 10,657 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.0K | 2,906 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $353.5K | 9,088 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $334.8K | 5,278 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.9K | 3,717 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $314.7K | 9,898 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 3,740 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $289.3K | 13,138 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $273.1K | 4,503 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $271.9K | 53,627 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271.2K | 15,000 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265.6K | 1,071 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $263.0K | 5,315 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $247.1K | 3,250 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $245.9K | 5,373 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.9K | 6,142 | 0.5% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $235.9K | 4,999 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235.2K | 7,704 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.8K | 1,600 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.2K | 5,454 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $217.2K | 6,399 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $205.8K | 480 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $203.8K | 172 | 0.4% |