Q2 2023 Holdings
Filed 2023-07-13 | 168 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.6M | 383,474 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 200,405 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 130,561 | 8.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.6M | 331,250 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.9M | 171,660 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 127,064 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 79,932 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,557 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.7M | 220,901 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,631 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 23,810 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,438 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,350 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 101,716 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,512 | 0.9% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9M | 99,056 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,962 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,257 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,963 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,189 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,218 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5M | 218,984 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,652 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,940 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,892 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,406 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 812 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,973 | 0.7% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 202,834 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 10,252 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,334 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,524 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,237 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,620 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 114,539 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,909 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,053 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,615 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 149,578 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,543 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 11,988 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 23,447 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,124 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,093 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,551 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.4M | 17,563 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.4M | 83,241 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,538 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,620 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,569 | 0.4% |