Q4 2022 Holdings
Filed 2023-02-13 | 113 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.6M | 245,167 | 13.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.7M | 280,132 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 182,803 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 60,611 | 4.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.6M | 196,247 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 109,114 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 101,577 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 39,589 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,482 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 69,849 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,014 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,350 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,203 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 60,248 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,547 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 9,137 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,929 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 26,884 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,398 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.2M | 125,539 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 32,519 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 22,343 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 18,192 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 5,546 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,728 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,683 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,979 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 36,492 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,728 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,766 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,584 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,126 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,784 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,485 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 36,006 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 29,635 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,943 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,457 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 6,170 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 12,065 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.3M | 15,262 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,423 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 36,876 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 25,759 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 25,025 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 37,679 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,351 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,048 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,708 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1M | 13,745 | 0.6% |