Q2 2023 Holdings
Filed 2023-07-28 | 93 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | FTSE RAFI EMNG | 88688T100 | $21.8K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202.4K | 1,164 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $205.8K | 2,723 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.3K | 1,610 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.7K | 644 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.0K | 874 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $212.9K | 6,231 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.3K | 2,073 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.1K | 1,056 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $227.2K | 513 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $230.4K | 12,361 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $231.6K | 11,885 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235.9K | 3,321 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1K | 8,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $239.4K | 2,953 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.5K | 1,115 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.0K | 1,790 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $277.7K | 4,577 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $283.5K | 4,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.7K | 2,040 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $297.3K | 7,768 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 574 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.8K | 601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321.5K | 6,218 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $323.6K | 10,508 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $348.5K | 31,372 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $367.9K | 1,815 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379.6K | 3,875 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $387.5K | 3,872 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $398.4K | 4,080 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $418.3K | 1,852 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426.4K | 11,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.9K | 3,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.4K | 2,326 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.8K | 3,055 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $632.3K | 12,936 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635.3K | 4,187 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.3K | 5,260 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $649.1K | 9,943 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $661.3K | 4,779 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $662.6K | 43,221 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $744.6K | 9,261 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $749.6K | 1,636 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.3K | 16,768 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819.5K | 3,104 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 17,626 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.6K | 2,162 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.2K | 3,248 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930.2K | 9,390 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $948.7K | 6,036 | 0.4% |