Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $235 | 1,405 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL-CAP EQUITIES | 574795100 | $236 | 1,000 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $236 | 47,227 | 0.0% |
| Powell Inds Inc COM(POWL) | US SMALL-CAP EQUITIES | 739128106 | $241 | 10,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $241 | 1,280 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $244 | 5,962 | 0.0% |
| Mercury Genl Corp New COM(MCY) | US SMALL-CAP EQUITIES | 589400100 | $248 | 6,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $248 | 8,458 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $248 | 1,940 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITY (EMERGING) | 78463X509 | $248 | 6,770 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE-CAP EQUITIES | 464288802 | $250 | 1,700 | 0.0% |
| Invesco Calif Value MUN Incocom(VCV) | FIXED INCOME TAX EXEMPT | 46132H106 | $252 | 20,146 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $253 | 2,284 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $254 | 1,140 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $257 | 7,190 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $257 | 1,163 | 0.0% |
| Logitech Intl S A SHS(LOGI) | NON-US EQUITY (DEVELOPED) | H50430232 | $257 | 3,322 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITY (DEVELOPED) | 922042866 | $258 | 3,797 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $259 | 5,608 | 0.0% |
| First Fndtn Inc COM(FFWM) | US SMALL-CAP EQUITIES | 32026V104 | $259 | 19,792 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $261 | 19,417 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITY (EMERGING) | 464288182 | $264 | 3,421 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $265 | 1,700 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $266 | 28,312 | 0.0% |
| Church & Dwight Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $266 | 2,840 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US MID-CAP EQUITIES | 983134107 | $267 | 3,725 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $272 | 5,343 | 0.0% |
| BlackRock Muniyield Calif Incom | FIXED INCOME TAX-EXEMPT | 09254N103 | $278 | 19,328 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | US LARGE-CAP EQUITIES | 247361702 | $278 | 9,079 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $281 | 5,000 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY (EMERGING) | 78463X756 | $285 | 6,428 | 0.0% |
| Nushares ETF TR Nuveen ESG Emrgn(NUEM) | NON-US EQUITY (EMERGING) | 67092P888 | $287 | 10,100 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE-CAP EQUITIES | 464287291 | $290 | 1,100 | 0.0% |
| Xylem Inc COM(XYL) | US MID-CAP EQUITIES | 98419M100 | $294 | 3,496 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | US LARGE-CAP EQUITIES | 69344D408 | $299 | 11,040 | 0.0% |
| BlackRock Muniyield Calif Fdcom | FIXED INCOME TAX EXEMPT | 09254M105 | $301 | 21,735 | 0.0% |
| Spdr Consumer Stap(XLP) | US LARGE-CAP EQUITIES | 81369Y308 | $301 | 4,703 | 0.0% |
| WEX Inc COM(WEX) | US SMALL-CAP EQUITIES | 96208T104 | $302 | 2,170 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | FIXED INCOME TAXABLE | 46434V878 | $303 | 5,983 | 0.0% |
| Wisdomtree Trust Smallcap Divid(DES) | US SMALL-CAP EQUITIES | 97717W604 | $303 | 14,391 | 0.0% |
| J P Morgan Exchange-Traded Fultra Shrt Inc(JPST) | FIXED INCOME TAXABLE | 46641Q837 | $303 | 5,965 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $304 | 9,576 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | US LARGE-CAP EQUITIES | 92204A801 | $305 | 2,266 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $309 | 2,380 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $310 | 1,139 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $313 | 3,386 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $313 | 6,179 | 0.0% |
| Energy Select Sector Spdr(XLE) | US LARGE-CAP EQUITIES | 81369Y506 | $313 | 10,454 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $316 | 22,089 | 0.0% |
| IAC Interactivecorp New COM | US MID-CAP EQUITIES | 44891N109 | $320 | 2,671 | 0.0% |