Q3 2023 Holdings
Filed 2023-11-09 | 63 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 108,856 | 12.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5M | 180,873 | 11.7% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $8.9M | 1,193,088 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,286 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 47,544 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,354 | 4.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,844 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,985 | 3.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.5M | 25,108 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,154 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,909 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,320 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,787 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 53,510 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,366 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,295 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,192 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 25,647 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $977.1K | 5,795 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.7K | 8,035 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937.1K | 4,500 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811.2K | 2,979 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $769.4K | 39,517 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $759.5K | 31,090 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $753.0K | 9,660 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.1K | 2,088 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.1K | 2,151 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $620.5K | 8,433 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613.7K | 4,232 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587.5K | 21,464 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $577.4K | 9,597 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.5K | 1,300 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $562.5K | 4,891 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $478.7K | 2,458 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453.8K | 2,647 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $449.8K | 16,426 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.7K | 2,987 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367.3K | 11,334 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.3K | 1,452 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.5K | 3,578 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $314.1K | 3,876 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $303.4K | 6,076 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $300.6K | 11,970 | 0.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $267.6K | 53,627 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.0K | 15,800 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $260.0K | 3,878 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 455 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255.7K | 5,315 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.9K | 990 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244.9K | 12,038 | 0.3% |