Q1 2023 Holdings
Filed 2023-04-28 | 33 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $65.5M | 321,048 | 29.4% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $36.2M | 656,565 | 16.3% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $15.1M | 47,130 | 6.8% |
| Sdpr High Yield Bond(SPHY) | ETF | 78468R606 | $14.9M | 646,341 | 6.7% |
| Vanguard Index FDS Small Cap(VB) | ETF | 922908751 | $12.7M | 66,805 | 5.7% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $11.7M | 158,682 | 5.3% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $8.3M | 163,852 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.6M | 21,517 | 3.0% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $5.9M | 38,816 | 2.6% |
| Invesco Senior Loan(BKLN) | EFT | 46138G508 | $4.9M | 237,198 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,305 | 1.9% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $4.0M | 81,837 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,325 | 1.7% |
| Eaton Vance Tax-Managed Glob(ETW) | ETF | 27829C105 | $3.1M | 402,198 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,016 | 1.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.8M | 27,102 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 85,323 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,243 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,373 | 1.1% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.4M | 21,691 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 17,727 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3M | 10,487 | 1.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $1.1M | 15,525 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $961.0K | 5,890 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $684.3K | 6,580 | 0.3% |
| Sdpr Gold Shares(GLD) | ETF | 78463V107 | $485.7K | 2,651 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.4K | 1,540 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $339.5K | 5,474 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $321.6K | 3,100 | 0.1% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $301.0K | 6,794 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $297.6K | 3,891 | 0.1% |
| Hancock John PFD Income | ETF | 41012W108 | $283.9K | 17,742 | 0.1% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $181.1K | 17,214 | 0.1% |