Q2 2023 Holdings
Filed 2023-07-07 | 52 holdings | $115.5M | 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 | $28.3M | 612,726 | 24.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.7M | 430,889 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 116,078 | 14.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.0M | 112,829 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 14,938 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 20,940 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 107,852 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,862 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,557 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,246 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 82,501 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,992 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.6K | 7,093 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $879.4K | 16,557 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $688.8K | 9,477 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $669.6K | 9,009 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.5K | 12,250 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $630.6K | 8,498 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.6K | 3,995 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608.5K | 4,184 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.0K | 4,414 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.0K | 1,746 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.8K | 2,959 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.1K | 2,500 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $461.6K | 53,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.8K | 863 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.6K | 3,464 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.4K | 1,835 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.5K | 1,653 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.6K | 1,496 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $361.0K | 2,288 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $333.3K | 2,310 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $327.4K | 2,966 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.4K | 1,424 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $312.2K | 1,660 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $305.4K | 5,907 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $289.6K | 932 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.7K | 985 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.9K | 1,832 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $273.1K | 4,362 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.3K | 502 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.3K | 1,354 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.2K | 2,621 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.4K | 573 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $242.1K | 5,468 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.1K | 5,945 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.6K | 443 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.8K | 2,339 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $190.9K | 10,000 | 0.2% |