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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.9K | 5,890 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $994.7K | 11,176 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $998.0K | 10,004 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $999.8K | 29,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,743 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 17,961 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,915 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,235 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,150 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.2M | 136,682 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,984 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.2M | 112,369 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,697 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,669 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,655 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,958 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,722 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,569 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,620 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 18,538 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.4M | 83,241 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.4M | 17,563 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,551 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,093 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,124 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 23,447 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 11,988 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,543 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 149,578 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,615 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,053 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,909 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 114,539 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,620 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,237 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,524 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,334 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 10,252 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 202,834 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,973 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 812 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,406 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,892 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,940 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,652 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5M | 218,984 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,218 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,189 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,963 | 0.9% |