Q2 2023 Holdings
Filed 2023-09-01 | 122 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.6M | 326,817 | 6.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.5M | 178,282 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,531 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 218,579 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 185,396 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 29,865 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 65,638 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 58,514 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.4M | 136,934 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 104,485 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 40,340 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,838 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,362 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,329 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,509 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,420 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,730 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.7M | 204,843 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 51,198 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,382 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,872 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,426 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 27,837 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 60,781 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,963 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 27,331 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,291 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,623 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,414 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,482 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 61,281 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,080 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 8,971 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 18,394 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 75,523 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2M | 25,612 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,191 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 9,724 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,249 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 3,974 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,815 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 38,213 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 34,728 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 37,769 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,887 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,351 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,308 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,805 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 18,870 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,642 | 0.6% |