Q4 2022 Holdings
Filed 2023-02-17 | 48 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 542,131 | 22.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 129,694 | 17.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.1M | 252,634 | 10.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 51,030 | 7.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 141,816 | 5.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 106,930 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 13,162 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5M | 20,940 | 3.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $3.1M | 370,547 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,752 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,908 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 18,278 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,530 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,602 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $684.7K | 8,190 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $681.1K | 3,795 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $672.5K | 13,671 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.5K | 7,613 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.2K | 3,505 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.9K | 4,280 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $573.3K | 7,981 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $532.1K | 10,613 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.9K | 1,835 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $465.0K | 98,731 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.8K | 2,351 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.1K | 1,606 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $418.6K | 23,918 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.5K | 744 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $345.4K | 2,952 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.9K | 3,740 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $322.4K | 2,288 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $318.8K | 4,920 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $295.6K | 4,649 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.7K | 1,389 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $276.1K | 10,000 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275.7K | 1,666 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.7K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262.7K | 5,862 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.1K | 1,209 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $248.7K | 6,419 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.6K | 5,930 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.3K | 2,662 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223.7K | 708 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.2K | 573 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.9K | 985 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $208.7K | 4,759 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $147.3K | 13,177 | 0.1% |