Q1 2023 Holdings
Filed 2023-06-07 | 102 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 333,100 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3M | 161,720 | 8.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.9M | 196,859 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 75,654 | 7.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3M | 133,937 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 67,496 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 174,538 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 21,344 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,898 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 97,711 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,127 | 2.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.9M | 103,721 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 102,371 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 34,107 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,924 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 50,483 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,063 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,070 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 137,535 | 1.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.0M | 50,620 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,323 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,593 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 24,979 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,851 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,741 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,879 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 39,655 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,228 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,082 | 0.6% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.1M | 123,918 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,790 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $985.7K | 5,151 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $979.3K | 11,918 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $960.3K | 4,375 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $955.8K | 24,909 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918.4K | 6,356 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908.7K | 22,025 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $846.5K | 5,103 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842.7K | 3,954 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.1K | 3,206 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797.7K | 4,375 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $796.0K | 12,817 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $761.5K | 4,194 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $741.8K | 18,798 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $722.3K | 18,689 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.1K | 7,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.7K | 1,722 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $660.2K | 5,286 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.6K | 4,157 | 0.3% |