Q2 2023 Holdings
Filed 2023-07-13 | 168 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $412.6K | 6,590 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.3K | 947 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $432.8K | 2,485 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $434.2K | 12,189 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $436.6K | 4,696 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $436.9K | 4,554 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $440.4K | 65,431 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $440.7K | 4,367 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 918 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448.7K | 10,513 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $450.7K | 2,005 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452.0K | 2,804 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $455.4K | 1,837 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.1K | 4,083 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $487.1K | 7,617 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $505.6K | 49,713 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $506.0K | 2,268 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $507.0K | 1,081 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $508.8K | 4,667 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $515.1K | 10,425 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $518.7K | 9,151 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $527.0K | 50,772 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.1K | 8,461 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $581.2K | 904 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.6K | 3,274 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $583.8K | 5,153 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.8K | 2,502 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.1K | 1,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.5K | 1,348 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $617.6K | 9,560 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $623.8K | 32,525 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $650.6K | 1,247 | 0.2% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $671.3K | 58,018 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $706.7K | 5,240 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712.9K | 4,111 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.7K | 6,701 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758.0K | 3,811 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $780.3K | 7,134 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $781.2K | 8,087 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $792.6K | 63,205 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $797.0K | 14,787 | 0.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $811.8K | 68,449 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $818.2K | 91,930 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.8K | 5,407 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $891.4K | 20,295 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $918.1K | 20,213 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $924.3K | 3,167 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $950.9K | 9,500 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $962.2K | 26,440 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $972.3K | 3,130 | 0.3% |