Q2 2023 Holdings
Filed 2023-07-24 | 100 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.9M | 206,061 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 74,140 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1M | 289,423 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 29,697 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 27,124 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 60,673 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 53,938 | 4.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.4M | 440,446 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 52,880 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,563 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 81,173 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,826 | 2.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.1M | 189,737 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,344 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,678 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,527 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,108 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.7M | 59,803 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,736 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,604 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.9M | 46,201 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,753 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 65,807 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 22,059 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 74,485 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,908 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,626 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,015 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2M | 38,049 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,956 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 57,028 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,280 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,431 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,178 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,679 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,785 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,481 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 32,665 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,018 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,367 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,050 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,127 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,581 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,392 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,900 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2M | 24,465 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,835 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,353 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,074 | 0.4% |