Q4 2023 Holdings
Filed 2024-02-12 | 136 holdings | $356.4M | 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 | $25.3M | 436,230 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 95,292 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,849 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5M | 197,274 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 22,612 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 100,213 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,748 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 73,306 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 197,254 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,743 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,318 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.1M | 169,821 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.4M | 103,765 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 58,338 | 1.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.3M | 344,702 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 109,147 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 115,831 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 32,705 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 10,869 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,743 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 66,179 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,764 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,727 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 16,055 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,816 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,163 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 22,800 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 66,676 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4M | 67,928 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3M | 11,801 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,798 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 28,250 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 27,816 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 31,787 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,513 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 62,835 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 20,342 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,514 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 11,065 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,066 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 35,495 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,063 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,785 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 51,384 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 6,287 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,205 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,268 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4M | 21,473 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 24,567 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,324 | 0.6% |