Q2 2023 Holdings
Filed 2023-07-31 | 128 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $43.0M | 164,603 | 14.8% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $42.1M | 94,498 | 14.5% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $26.7M | 355,334 | 9.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.3M | 203,960 | 7.0% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.6M | 65,698 | 3.6% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.8M | 45,226 | 3.0% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $7.7M | 156,410 | 2.6% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $6.3M | 18,477 | 2.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.0M | 101,765 | 2.1% |
| Costco Wholesale(COST) | Equities | 22160K105 | $4.4M | 8,134 | 1.5% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $4.1M | 38,653 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.1M | 34,036 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $3.5M | 14,781 | 1.2% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $3.4M | 60,410 | 1.2% |
| Home Depot(HD) | Equities | 437076102 | $3.4M | 11,050 | 1.2% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $3.2M | 44,694 | 1.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.2M | 58,015 | 1.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.1M | 21,378 | 1.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.0M | 7,698 | 1.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.8M | 15,966 | 1.0% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $2.7M | 87,590 | 0.9% |
| Analog Devices(ADI) | Equities | 032654105 | $2.7M | 13,707 | 0.9% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.6M | 16,828 | 0.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.6M | 5,405 | 0.9% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.6M | 5,418 | 0.9% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.2M | 20,219 | 0.8% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $2.1M | 28,182 | 0.7% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.0M | 46,141 | 0.7% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.9M | 12,260 | 0.7% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.8M | 44,233 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.8M | 6,022 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.8M | 7,612 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.7M | 12,825 | 0.6% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.6M | 2,530 | 0.6% |
| Cummins(CMI) | Equities | 231021106 | $1.6M | 6,373 | 0.5% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.5M | 12,376 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.4M | 4,690 | 0.5% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.3M | 18,139 | 0.5% |
| United Health Group(UNH) | Equities | 91324P102 | $1.3M | 2,692 | 0.4% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.2M | 9,204 | 0.4% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $1.2M | 17,222 | 0.4% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.2M | 8,954 | 0.4% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.1M | 10,105 | 0.4% |
| Albemarle Corporation(ALB) | Equities | 012653101 | $1.1M | 5,000 | 0.4% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.1M | 8,775 | 0.4% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.1M | 3,730 | 0.4% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.0M | 3,921 | 0.4% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.0M | 16,254 | 0.4% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.0M | 3,800 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.0M | 9,062 | 0.3% |