Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera(NTRA) | COM | 632307104 | $216.6K | 2,000 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $228.4K | 870 | 0.1% |
| Citigroup(C) | COM | 172967424 | $242.7K | 3,824 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $255.2K | 1,128 | 0.1% |
| iShares California Muni Bond(CMF) | ETF | 464288356 | $261.6K | 4,600 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $267.0K | 5,350 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $309.2K | 695 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $318.9K | 910 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $327.2K | 598 | 0.1% |
| Ultra QQQ Proshares Tr(QLD) | ETF | 74347R206 | $367.8K | 3,685 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $384.4K | 945 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $384.9K | 984 | 0.1% |
| Vanguard Mid-Cap Growth(VOT) | ETF | 922908538 | $385.2K | 1,678 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $443.1K | 30,080 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $456.3K | 5,695 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $456.5K | 1,023 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $479.6K | 959 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $481.6K | 3,079 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $588.4K | 5,510 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $589.7K | 6,067 | 0.2% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $608.9K | 7,880 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $680.3K | 14,370 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $686.7K | 1,884 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $755.1K | 3,463 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $774.5K | 13,235 | 0.2% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $778.2K | 5,132 | 0.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $952.4K | 16,412 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.0M | 7,813 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.0M | 1,891 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3M | 11,430 | 0.3% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.3M | 17,029 | 0.3% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 20,938 | 0.4% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.6M | 15,734 | 0.4% |
| KraneShares Global Carbon(KRBN) | ETF | 500767678 | $1.8M | 55,645 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9M | 8,923 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.9M | 3,517 | 0.5% |
| Workiva(WK) | COM | 98139A105 | $2.0M | 27,597 | 0.5% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1M | 7,091 | 0.6% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $2.6M | 57,655 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.6M | 34,553 | 0.7% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.6M | 13,510 | 0.7% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.7M | 66,793 | 0.7% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 50,002 | 0.8% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.0M | 32,120 | 0.8% |
| Dynatrace(DT) | COM | 268150109 | $3.2M | 71,016 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3M | 16,882 | 0.9% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.5M | 43,385 | 0.9% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $3.7M | 17,728 | 1.0% |
| Constellation Brands A(STZ) | COM | 21036P108 | $4.2M | 16,263 | 1.1% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.5M | 5,700 | 1.2% |