Q3 2023 Holdings
Filed 2023-10-31 | 135 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.6M | 436,703 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 232,329 | 4.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2M | 115,506 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 69,465 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 110,956 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 186,927 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 32,422 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 205,416 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 19,000 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 80,488 | 2.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.0M | 159,430 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 68,891 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 54,596 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 47,873 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 58,422 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 124,429 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.3M | 100,588 | 1.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.2M | 321,573 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 106,964 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 101,392 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 20,092 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 29,275 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,319 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 41,751 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,075 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,070 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 32,144 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 9,969 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 43,222 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 73,664 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 31,011 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 81,720 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 22,414 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,546 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 56,314 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 70,229 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,815 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3M | 10,126 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 43,111 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,910 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,620 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,247 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 40,554 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 19,932 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 64,843 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 42,110 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 21,924 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 4,721 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 48,385 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,969 | 0.6% |