Q1 2023 Holdings
Filed 2023-05-09 | 213 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 68,377 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,808 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,189 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 59,967 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,860 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,024 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 33,283 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,370 | 6.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,947 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 40,326 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 24,362 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 20,077 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 27,034 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,766 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,301 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $772.8K | 3,382 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.8K | 19,878 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $682.3K | 3,724 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.7K | 2,957 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $572.1K | 9,223 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $485.9K | 19,481 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $474.3K | 20,728 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $384.3K | 3,133 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $366.5K | 1,557 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.6K | 6,763 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $299.7K | 13,922 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $294.9K | 9,062 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.1K | 3,790 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $228.9K | 3,987 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $210.4K | 29,264 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.2K | 734 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $160.5K | 1,063 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $158.0K | 1,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.1K | 936 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $128.8K | 14,087 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.5K | 790 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.1K | 1,617 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $97.5K | 50,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $89.4K | 3,795 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.6K | 245 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.3K | 506 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.2K | 433 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $71.9K | 2,232 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.8K | 284 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.0K | 366 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.8K | 277 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.5K | 299 | 0.1% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $67.5K | 2,320 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.0K | 1,890 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.0K | 790 | 0.1% |