Q1 2023 Holdings
Filed 2023-05-10 | 127 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $25.4K | 10,298 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.2K | 583 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.1K | 2,028 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $207.1K | 1,370 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.8K | 450 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $218.6K | 2,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.1K | 1,659 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $231.1K | 9,269 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.8K | 665 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.0K | 1,220 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.1K | 2,681 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,205 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265.6K | 2,884 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.2K | 562 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $281.2K | 1,907 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $282.6K | 10,485 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.3K | 1,239 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.2K | 6,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $314.7K | 1,908 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $314.8K | 4,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.9K | 1,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.5K | 7,781 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $327.2K | 5,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $330.6K | 3,265 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $372.1K | 6,105 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.0K | 3,566 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397.5K | 10,486 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.8K | 2,579 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.6K | 5,622 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.7K | 2,611 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.4K | 3,779 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $508.0K | 5,532 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.7K | 5,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.2K | 5,040 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.8K | 1,119 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $549.6K | 4,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.1K | 1,492 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $563.7K | 9,885 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591.6K | 3,121 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $678.0K | 12,819 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $685.1K | 14,786 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.8K | 6,853 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $709.5K | 12,357 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $714.8K | 13,985 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $796.0K | 4,827 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.9K | 5,408 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $875.6K | 18,169 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $904.5K | 20,508 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924.2K | 18,943 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,615 | 0.4% |