Q3 2023 Holdings
Filed 2023-10-27 | 225 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,679 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 23,375 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,715 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 24,216 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,787 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,054 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,533 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,275 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 35,223 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 22,533 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,834 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 77,696 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 26,568 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,735 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,371 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $878.5K | 3,316 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845.4K | 2,816 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $695.5K | 19,878 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $638.5K | 3,724 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $468.1K | 19,481 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $462.4K | 5,705 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $453.9K | 20,728 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384.8K | 4,130 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $381.6K | 1,557 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350.8K | 6,763 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $299.6K | 3,133 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $283.7K | 13,922 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $218.6K | 3,987 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.1K | 3,790 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $204.7K | 7,562 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193.4K | 734 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $174.3K | 1,063 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $161.9K | 1,800 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $150.1K | 19,264 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.8K | 936 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $145.0K | 50,000 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $121.5K | 5,297 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.9K | 808 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.1K | 1,617 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $98.6K | 14,087 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $89.2K | 3,795 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.7K | 506 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.3K | 284 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76.5K | 433 | 0.1% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $71.7K | 2,320 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3K | 164 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.9K | 1,890 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $69.5K | 2,232 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.7K | 277 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.6K | 366 | 0.1% |