Q1 2023 Holdings
Filed 2023-05-01 | 174 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9M | 191,798 | 9.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.8M | 366,100 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 134,603 | 6.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.7M | 311,237 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.0M | 161,621 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,356 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 81,234 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,571 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 66,314 | 2.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.5M | 160,252 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 63,374 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,058 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 52,355 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 24,691 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,248 | 1.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.7M | 179,803 | 1.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7M | 215,872 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,753 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 21,430 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 79,831 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,118 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 29,604 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,254 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,274 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 28,047 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.3M | 212,284 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,595 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 24,094 | 0.8% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.2M | 199,109 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,145 | 0.8% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.9M | 65,073 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,335 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,922 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,959 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,661 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,432 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,947 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,043 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 827 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 32,710 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,860 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,970 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,030 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 27,218 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,018 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.4M | 86,184 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 12,268 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,574 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,458 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,508 | 0.5% |