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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.1K | 6,981 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.1K | 6,991 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $752.1K | 39,855 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.7K | 3,686 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780.2K | 3,119 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $858.7K | 19,011 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $916.5K | 17,994 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $917.8K | 4,075 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,975 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,749 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,143 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,710 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4M | 35,205 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 67,118 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,938 | 2.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.6M | 125,399 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 95,737 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,286 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 104,921 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9M | 104,218 | 4.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.3M | 116,124 | 4.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.6M | 372,083 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 192,071 | 5.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.3M | 406,034 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 126,370 | 33.8% |