Q2 2023 Holdings
Filed 2023-08-09 | 101 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 346,757 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 162,936 | 8.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.8M | 196,742 | 7.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.0M | 136,460 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 75,328 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 67,330 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,039 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 184,543 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 31,339 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,025 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 99,706 | 2.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0M | 104,490 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,402 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 22,605 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 101,372 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 48,774 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,760 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,104 | 1.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.1M | 50,666 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,289 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,034 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,318 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 25,085 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,261 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,032 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 39,838 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,219 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,479 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,340 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,085 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,979 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,598 | 0.5% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $1.0M | 118,762 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,171 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $979.7K | 22,025 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978.8K | 6,231 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $920.7K | 3,442 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912.9K | 4,083 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $887.6K | 24,905 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $870.8K | 5,113 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $860.1K | 18,944 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $812.6K | 13,051 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811.0K | 4,540 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $771.9K | 18,955 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.1K | 4,181 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716.5K | 7,116 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $697.6K | 6,723 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.4K | 1,561 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $675.8K | 5,295 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $635.8K | 4,555 | 0.3% |