Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.9K | 10,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206.0K | 2,741 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.4K | 644 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $209.6K | 6,231 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210.9K | 2,775 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213.3K | 513 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.1K | 1,056 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.8K | 874 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.9K | 1,610 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $222.6K | 12,184 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $222.9K | 3,293 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.3K | 1,368 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.5K | 2,387 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $227.3K | 8,300 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228.1K | 2,225 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.2K | 1,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $239.5K | 4,244 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244.3K | 1,790 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246.6K | 3,045 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $255.7K | 31,372 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $273.1K | 4,980 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $293.8K | 7,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.8K | 2,040 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304.4K | 601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $310.3K | 6,224 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $310.6K | 10,514 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.3K | 574 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355.2K | 1,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365.4K | 2,340 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397.9K | 1,852 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $403.0K | 4,234 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $406.2K | 11,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.4K | 3,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.1K | 2,331 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $510.2K | 3,011 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $514.5K | 1,990 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.8K | 4,153 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $632.4K | 6,755 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $633.9K | 4,840 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $641.7K | 9,303 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $650.2K | 13,594 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $680.8K | 15,573 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $691.5K | 43,221 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.5K | 5,260 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.3K | 15,351 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $827.6K | 3,220 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $835.9K | 1,636 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860.9K | 9,432 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $900.6K | 10,383 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $920.2K | 5,754 | 0.4% |