Q3 2023 Holdings
Filed 2023-10-24 | 694 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $154.3M | 901,105 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.5M | 470,301 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.2M | 285,171 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.6M | 223,620 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.0M | 1,306,109 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.2M | 544,126 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $64.2M | 4,295,779 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.1M | 722,345 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9M | 822,331 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7M | 248,300 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $48.2M | 116,151 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $48.1M | 1,107,340 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $45.2M | 825,059 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2M | 77,832 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $38.9M | 1,633,576 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.6M | 366,822 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6M | 163,316 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.3M | 221,283 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 80,808 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $34.1M | 781,176 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 254,215 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 75,043 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.6M | 1,390,160 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.2M | 582,502 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.6M | 309,421 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 70,159 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 82,533 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 48,140 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 162,087 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 150,877 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 73,880 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 184,948 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 39,001 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 88,197 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 137,404 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 117,992 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9M | 212,845 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8M | 218,410 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4M | 26,877 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8M | 54,704 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 216,523 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 63,268 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 88,106 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 132,144 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 372,553 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 105,747 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.4M | 62,741 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 87,563 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.3M | 293,981 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 37,422 | 0.4% |