Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $229.8M | 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 | $24.6M | 234,959 | 10.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.9M | 311,732 | 7.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 203,518 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 64,375 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 123,561 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,202 | 2.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.8M | 124,089 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 110,239 | 2.5% |
| 374Water Inc | COM | 88583P104 | $4.5M | 958,062 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,791 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,973 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,009 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,994 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 65,609 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 63,602 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,820 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,684 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9M | 71,698 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8M | 154,431 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,118 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,957 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,879 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,717 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,793 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 22,845 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,840 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,025 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,396 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,666 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 55,312 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 44,684 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 18,366 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 36,023 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 16,340 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 28,949 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,640 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,297 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,499 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 6,046 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 27,120 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,649 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,488 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 35,612 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 16,330 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 4,317 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 27,784 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,604 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 6,241 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,801 | 0.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 18,441 | 0.6% |