Q1 2023 Holdings
Filed 2023-05-11 | 92 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35.4K | 14,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $155.9K | 31,372 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.3K | 1,610 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $201.3K | 1,822 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $203.8K | 6,231 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.2K | 2,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.7K | 644 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.0K | 1,056 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.2K | 2,011 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $217.6K | 11,343 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.5K | 874 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227.4K | 2,063 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $235.2K | 1,115 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235.2K | 3,467 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.4K | 8,300 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $238.7K | 13,001 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $245.2K | 1,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.8K | 2,040 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $282.9K | 4,927 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.1K | 4,577 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.2K | 574 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $290.8K | 7,681 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $297.3K | 6,213 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $323.4K | 5,822 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $328.5K | 10,594 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $333.0K | 747 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $337.0K | 6,889 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $339.1K | 1,815 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.0K | 626 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.2K | 43,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.8K | 3,551 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $382.5K | 1,852 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383.6K | 3,850 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $416.0K | 11,955 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $423.7K | 4,031 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.3K | 2,652 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.0K | 5,260 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.2K | 3,144 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.5K | 2,162 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $621.3K | 4,634 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $658.1K | 10,801 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.9K | 4,465 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.8K | 14,916 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $833.7K | 3,368 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $918.4K | 20,845 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $933.4K | 10,061 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $940.0K | 4,706 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $956.9K | 6,465 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.6K | 18,720 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $980.1K | 3,525 | 0.5% |