Q3 2023 Holdings
Filed 2023-10-11 | 49 holdings | $105.7M | 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 | $29.1M | 666,438 | 27.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.1M | 360,750 | 17.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 68,746 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 16,182 | 6.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.3M | 108,329 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,010 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 20,940 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 109,092 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,657 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 6,852 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 82,217 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,128 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.7K | 7,093 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $889.7K | 17,639 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.9K | 4,524 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $666.3K | 9,548 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $660.5K | 12,734 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $652.1K | 9,009 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.9K | 4,185 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.9K | 4,398 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $493.2K | 1,835 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482.4K | 8,421 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461.0K | 2,960 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.4K | 1,744 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.3K | 3,464 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $443.3K | 53,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.1K | 863 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.9K | 2,460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.9K | 2,611 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.2K | 1,653 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.6K | 1,509 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $315.9K | 1,660 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.0K | 1,424 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.6K | 5,929 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287.7K | 2,288 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.6K | 502 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $280.9K | 930 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $278.3K | 2,910 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.2K | 985 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.9K | 1,918 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $261.7K | 4,362 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.0K | 1,354 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.1K | 573 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.3K | 2,601 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $226.7K | 5,240 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.9K | 443 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $176.7K | 10,000 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $150.0K | 13,695 | 0.1% |