Q1 2023 Holdings
Filed 2023-04-28 | 75 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $8.5K | 14,371 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $84.3K | 19,602 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84.6K | 11,994 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $92.6K | 11,395 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $135.7K | 20,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.8K | 1,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.5K | 1,339 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.0K | 2,319 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $211.4K | 3,407 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.3K | 2,176 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.5K | 4,085 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.7K | 5,878 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.2K | 351 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.6K | 629 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229.1K | 667 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.4K | 1,286 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.9K | 732 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.2K | 1,039 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.0K | 1,177 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.1K | 1,430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.2K | 2,573 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.9K | 605 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.6K | 1,409 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.6K | 1,382 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.6K | 1,379 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $316.9K | 10,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.5K | 795 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.5K | 3,659 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.2K | 3,612 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403.7K | 7,293 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $439.4K | 30,898 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $456.0K | 14,198 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $456.3K | 5,762 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $463.4K | 11,753 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $479.2K | 19,330 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $481.4K | 16,380 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.6K | 3,246 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $493.6K | 6,871 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $497.4K | 14,702 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $505.2K | 7,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.0K | 1,655 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $515.0K | 1,745 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $519.6K | 4,188 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $527.2K | 10,709 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $537.8K | 5,559 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $591.5K | 14,525 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $594.0K | 14,704 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.0K | 2,322 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $706.9K | 28,537 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $707.8K | 30,174 | 0.5% |