Q1 2023 Holdings
Filed 2023-05-04 | 61 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | Common | 44915H104 | $2.8K | 146,833 | 0.0% |
| Flexshopper Inc(FPAYQ) | Common | 33939J303 | $11.1K | 13,000 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $38.3K | 14,800 | 0.0% |
| Vacasa, Inc | Common | 91854V107 | $85.5K | 88,897 | 0.0% |
| Cerus Corp(CERS) | Common | 157085101 | $190.2K | 64,049 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $207.3K | 600 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $247.9K | 2,400 | 0.1% |
| C B Richard Ellis Group | Common | 12497T101 | $275.2K | 3,780 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $276.3K | 2,597 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $296.9K | 6,100 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $312.4K | 1,960 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $318.1K | 1,103 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | Common | 46432F339 | $403.2K | 3,250 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $445.0K | 7,750 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $508.0K | 12,450 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $567.9K | 3,444 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $598.9K | 7,127 | 0.2% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $654.1K | 4,851 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $708.1K | 4,762 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $728.5K | 1,937 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $732.4K | 6,679 | 0.2% |
| Primary Bank(PRMY) | Common | 74166J103 | $792.0K | 36,000 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $977.6K | 4,517 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 4,771 | 0.3% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.1M | 7,065 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.2M | 22,293 | 0.4% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.3M | 26,015 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.6M | 30,723 | 0.5% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.7M | 9,411 | 0.5% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.0M | 10,230 | 0.6% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.3M | 21,717 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5M | 11,131 | 0.8% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $2.6M | 31,255 | 0.8% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.0M | 27,720 | 1.0% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $3.1M | 30,887 | 1.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $3.4M | 7,511 | 1.1% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.6M | 48,236 | 1.1% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.4M | 62,383 | 1.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.4M | 51,405 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.4M | 32,299 | 1.4% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.4M | 82,725 | 1.4% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $4.7M | 99,337 | 1.5% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.6M | 67,345 | 1.8% |
| Vanguard Large Cap(VV) | Common | 922908637 | $5.7M | 30,743 | 1.9% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.4M | 47,858 | 2.1% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $6.9M | 96,615 | 2.2% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.9M | 64,140 | 2.6% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $8.3M | 52,342 | 2.7% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $8.8M | 1,900 | 2.9% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.7M | 127,812 | 3.1% |