Q4 2022 Holdings
Filed 2023-02-14 | 82 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $37.7K | 14,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $143.7K | 31,372 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.3K | 1,432 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.3K | 2,021 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $217.6K | 2,011 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227.3K | 3,464 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.2K | 874 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $247.4K | 5,216 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $249.8K | 13,379 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $250.7K | 1,808 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254.0K | 2,386 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 574 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $274.5K | 4,891 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.5K | 43,221 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277.6K | 3,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.7K | 3,380 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $287.0K | 8,053 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $290.7K | 747 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.9K | 1,852 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $316.0K | 7,053 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $316.2K | 1,815 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $319.3K | 5,822 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $328.3K | 11,082 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $338.7K | 19,224 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $344.2K | 2,870 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344.9K | 626 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.0K | 4,217 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.3K | 2,389 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.7K | 5,260 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.6K | 2,655 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.0K | 3,688 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $586.5K | 10,255 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.3K | 1,855 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.0K | 15,106 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $647.4K | 4,787 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $656.7K | 4,706 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.1K | 3,523 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.6K | 9,548 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $799.3K | 19,243 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.8K | 4,641 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $856.0K | 8,102 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $901.9K | 3,257 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $903.8K | 3,387 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.1K | 19,062 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $938.7K | 6,594 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $965.1K | 3,795 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,360 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 11,611 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,361 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,494 | 0.6% |