Q1 2023 Holdings
Filed 2023-05-08 | 710 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 899,215 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2M | 472,578 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.4M | 208,609 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $77.2M | 1,079,404 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.3M | 416,294 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.8M | 792,837 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 538,614 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.4M | 829,279 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.2M | 265,415 | 1.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $50.9M | 1,086,220 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $46.4M | 808,511 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $46.2M | 990,187 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.2M | 117,352 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.1M | 1,759,094 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8M | 163,172 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2M | 76,520 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.4M | 328,965 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.0M | 201,496 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 73,185 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.9M | 308,915 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3M | 528,478 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 86,139 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 243,127 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.4M | 233,251 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 81,051 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 84,916 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 157,745 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 210,922 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 131,653 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 157,174 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.9M | 226,451 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 76,250 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 38,603 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 48,291 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.2M | 379,559 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0M | 119,399 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.5M | 688,090 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 126,222 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9M | 228,742 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 73,126 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 80,874 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 21,723 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 77,272 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 48,969 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 84,126 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.6M | 120,422 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 170,683 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 135,165 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0M | 79,781 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 54,219 | 0.5% |