Q3 2023 Holdings
Filed 2023-11-09 | 37 holdings | $230.5M | 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 | $66.4M | 312,771 | 28.8% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $35.1M | 656,317 | 15.2% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $17.3M | 247,560 | 7.5% |
| Invesco QQQ TR Unit(QQQ) | ETF | 46090E103 | $14.5M | 40,542 | 6.3% |
| Vanguard Index FDS Small Cap(VB) | ETF | 922908751 | $13.0M | 68,684 | 5.6% |
| Sdpr High Yield Bond(SPHY) | ETF | 78468R606 | $12.0M | 537,297 | 5.2% |
| Jpmrg DIV RTN EM EQT(JPEM) | ETF | 46641Q308 | $8.4M | 165,873 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.4M | 21,056 | 3.2% |
| Ishares US Financial SER(IYG) | ETF | 464287770 | $6.3M | 41,000 | 2.8% |
| Invesco Senior Loan(BKLN) | EFT | 46138G508 | $4.7M | 222,788 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,783 | 1.9% |
| Sdpr SHR TR HG YLD BD(SJNK) | ETF | 78468R408 | $4.3M | 177,760 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,800 | 1.5% |
| Eaton Vance Tax-Managed Glob(ETW) | ETF | 27829C105 | $3.1M | 417,516 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 65,738 | 1.3% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $2.8M | 56,750 | 1.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.7M | 21,418 | 1.2% |
| Charles Schwab Corp | COM | 808513402 | $2.7M | 48,317 | 1.2% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.6M | 61,946 | 1.1% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.5M | 23,258 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,036 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,618 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 22,594 | 0.9% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $1.1M | 15,525 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 6,027 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $867.6K | 6,580 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $545.4K | 17,277 | 0.2% |
| Sdpr Gold Shares(GLD) | ETF | 78463V107 | $459.1K | 2,678 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $420.4K | 1,540 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $403.0K | 3,080 | 0.2% |
| Kenvue Inc | COM | 49177JAA0 | $390.3K | 19,435 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $313.4K | 5,599 | 0.1% |
| Hancock John PFD Income | ETF | 41012W108 | $311.7K | 21,396 | 0.1% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $293.8K | 6,794 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $282.5K | 3,758 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $214.1K | 713 | 0.1% |
| Calamos Convertible Oppo(CHI) | ETF | 128117108 | $209.7K | 19,897 | 0.1% |