Q2 2023 Holdings
Filed 2023-07-20 | 683 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $171.0M | 881,381 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.3M | 464,935 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.3M | 298,507 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.3M | 215,099 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $79.2M | 1,092,416 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2M | 536,513 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.1M | 259,244 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.9M | 827,453 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.7M | 116,952 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $46.0M | 1,006,049 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $43.9M | 770,548 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 158,830 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $37.1M | 804,605 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.9M | 1,613,100 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1M | 75,105 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 80,129 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.3M | 339,647 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.7M | 209,752 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 81,035 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.1M | 319,041 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 242,020 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8M | 548,327 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.8M | 313,310 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 79,348 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 47,068 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 151,031 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 133,088 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 39,038 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.5M | 117,901 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 70,923 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2M | 224,525 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 79,777 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 184,421 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 125,981 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.3M | 386,973 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8M | 25,720 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2M | 202,741 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 142,199 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 135,183 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8M | 47,877 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 81,304 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 77,768 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 80,146 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 27,437 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 53,793 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 64,199 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 106,436 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8M | 36,375 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 314,541 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 48,326 | 0.4% |