Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 135,009 | 98.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.8K | 279,290 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0K | 184,148 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5K | 281,988 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 56,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,342 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $6.9K | 559,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 63,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,394 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 27,114 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.2K | 349,554 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.2K | 253,600 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1K | 46,409 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.0K | 267,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,046 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 6,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,872 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.3K | 148,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,163 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 25,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,502 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,197 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1K | 23,192 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 13,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,719 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 139,985 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 23,661 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 85,466 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 38,928 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 41,045 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 51,629 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 746 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,492 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,540 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 863 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 27,634 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,921 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,592 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.4K | 182,897 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 8,207 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3K | 16,239 | 0.0% |