Q2 2023 Holdings
Filed 2023-07-25 | 37 holdings | $240.6M | 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 | $69.9M | 317,363 | 29.1% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $36.9M | 657,691 | 15.3% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $18.1M | 249,160 | 7.5% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $15.2M | 41,140 | 6.3% |
| Vanguard Index FDS Small Cap(VB) | ETF | 922908751 | $13.8M | 69,447 | 5.7% |
| Sdpr High Yield Bond(SPHY) | ETF | 78468R606 | $12.3M | 539,473 | 5.1% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $8.4M | 166,786 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.3M | 21,378 | 3.0% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $6.6M | 41,539 | 2.7% |
| Invesco Senior Loan(BKLN) | EFT | 46138G508 | $4.8M | 226,773 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,084 | 1.9% |
| Spdr SHR TR HG YLD BD(SJNK) | ETF | 78468R408 | $4.3M | 175,940 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,429 | 1.6% |
| Eaton Vance Tax-Managed Glob(ETW) | ETF | 27829C105 | $3.4M | 423,441 | 1.4% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $3.1M | 62,221 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 67,569 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,198 | 1.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.8M | 21,777 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,257 | 1.2% |
| Charles Schwab Corp | COM | 808513402 | $2.7M | 47,997 | 1.1% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.7M | 23,523 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 22,087 | 1.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.5M | 60,910 | 1.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $1.1M | 15,525 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $927.7K | 5,896 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $798.9K | 6,604 | 0.3% |
| Sdpr Gold Shares(GLD) | ETF | 78463V107 | $470.6K | 2,640 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.9K | 1,540 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $371.1K | 3,100 | 0.2% |
| Vanguard Ultra Short Bond(VUSB) | ETF | 92203C303 | $366.2K | 7,450 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $329.6K | 5,474 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $312.9K | 4,141 | 0.1% |
| Hancock John PFD Income | ETF | 41012W108 | $299.6K | 19,675 | 0.1% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $260.2K | 6,794 | 0.1% |
| Calamos Convertible(XCHYX) | ETF | 12811P108 | $220.5K | 19,685 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.7K | 748 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $201.1K | 6,000 | 0.1% |