Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,745 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 24,905 | 9.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 69,464 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 26,484 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 44,616 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,873 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,466 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 23,045 | 5.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 46,858 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 44,788 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 26,723 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 20,762 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 27,034 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,052 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 16,046 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926.2K | 5,460 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $720.0K | 4,157 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $710.3K | 32,040 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $687.6K | 19,878 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $676.2K | 27,837 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $586.7K | 9,223 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $497.4K | 23,915 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $421.0K | 12,504 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.7K | 3,479 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.5K | 3,051 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343.6K | 1,557 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.1K | 6,763 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.8K | 3,790 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.2K | 838 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $228.3K | 29,264 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $223.7K | 3,987 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $223.5K | 2,305 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193.4K | 734 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $162.2K | 6,670 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $160.7K | 14,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.0K | 906 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $148.2K | 1,800 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $139.2K | 6,999 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $132.3K | 1,063 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $128.0K | 5,295 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.7K | 790 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $110.4K | 4,905 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $108.8K | 4,790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.7K | 1,617 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $88.5K | 3,795 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $82.9K | 680 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.4K | 506 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $80.1K | 610 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.4K | 366 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $70.8K | 2,285 | 0.1% |