Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320.0K | 2,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.9K | 1,888 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $326.3K | 3,570 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334.9K | 1,926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $345.2K | 5,594 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346.0K | 3,344 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $350.3K | 3,760 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $356.2K | 3,395 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $358.1K | 2,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.7K | 3,879 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.8K | 7,616 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374.9K | 3,863 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.1K | 336 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $423.9K | 8,437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435.9K | 1,871 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $473.4K | 16,194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $477.9K | 3,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.5K | 4,861 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $525.4K | 6,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539.4K | 2,832 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $546.8K | 16,313 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $550.5K | 5,221 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $564.7K | 3,314 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $565.5K | 5,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568.7K | 7,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.4K | 2,368 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $610.5K | 5,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.1K | 6,422 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $650.0K | 26,250 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $670.5K | 8,083 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $675.8K | 1,793 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $709.1K | 2,819 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $721.8K | 29,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.5K | 1,486 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $733.5K | 18,166 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $751.7K | 19,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $759.9K | 10,802 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $777.7K | 25,423 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $792.2K | 14,330 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $794.8K | 94,506 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $836.4K | 16,351 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $840.8K | 9,234 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $879.6K | 14,691 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.8K | 17,513 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $945.4K | 5,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $958.7K | 1,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,993 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,401 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,906 | 0.0% |