Q1 2024 Holdings
Filed 2024-04-18 | 211 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,123 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,252 | 2.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.6M | 577,479 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 18,867 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.9M | 979,784 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.9M | 854,219 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.7M | 638,425 | 11.2% |