Q1 2024 Holdings
Filed 2024-05-14 | 92 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $10.2K | 14,178 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $24.7K | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $70.0K | 30,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.1K | 2,919 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.3K | 2,782 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $216.0K | 3,412 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.1K | 6,231 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $229.6K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233.3K | 3,821 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.7K | 3,855 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $245.7K | 10,792 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $256.2K | 3,805 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $265.9K | 12,996 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.0K | 644 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $276.8K | 7,300 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $278.6K | 1,115 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284.2K | 1,790 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.5K | 1,056 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344.5K | 1,654 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $346.5K | 10,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $349.5K | 601 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $360.2K | 31,372 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391.0K | 1,580 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.6K | 2,040 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.5K | 574 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.3K | 2,340 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435.2K | 1,815 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438.9K | 11,249 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $478.2K | 4,080 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $478.4K | 5,942 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $505.1K | 1,852 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $511.3K | 6,662 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.3K | 2,529 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.5K | 3,596 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.3K | 2,329 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.7K | 3,380 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $654.9K | 6,174 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.9K | 13,122 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $671.1K | 11,663 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672.4K | 1,940 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $686.1K | 13,676 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.1K | 1,431 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762.1K | 8,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $769.8K | 4,367 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $797.5K | 3,792 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.9K | 5,260 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $813.4K | 5,217 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $820.6K | 5,462 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $828.4K | 16,841 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $874.7K | 14,487 | 0.3% |