Q4 2022 Holdings
Filed 2023-02-10 | 179 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $654.5K | 3,150 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $657.0K | 3,121 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $664.5K | 7,828 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $675.3K | 2,536 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.6K | 8,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.7K | 3,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.6K | 14,959 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $714.5K | 14,279 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $715.1K | 2,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $746.8K | 14,575 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $769.4K | 2,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.9K | 4,987 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812.3K | 3,391 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $852.5K | 4,183 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $921.0K | 34,847 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $939.9K | 28,379 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $947.8K | 6,035 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $974.5K | 30,966 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,828 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 22,545 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 10,401 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 34,382 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,811 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,213 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,761 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,139 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,888 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 26,100 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,403 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 7,049 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,556 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,963 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 61,222 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,036 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,943 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,443 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,081 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,216 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,745 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,277 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.1M | 45,526 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 43,975 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 48,617 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 38,883 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 106,569 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,443 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,175 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.7M | 112,276 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 71,596 | 0.5% |