Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $18.1M | 62,461 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,359 | 6.8% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $11.5M | 225,226 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,806 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 23,264 | 3.9% |
| TCW Transform ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $7.8M | 118,598 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 165,085 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 33,788 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 2.3% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $5.0M | 231,972 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,091 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,802 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,198 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,551 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.4M | 34,496 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 139,539 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,975 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.8M | 274,531 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 14,186 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,567 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 24,458 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3M | 14,580 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,323 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,875 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 117,688 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 10,971 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,997 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4M | 10,066 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 12,089 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,921 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 53,398 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 28,441 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 45,967 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 59,635 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 34,046 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,194 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,548 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7M | 47,153 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 26,273 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 18,517 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,391 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,273 | 0.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 34,253 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 30,396 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4M | 118,000 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,994 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,354 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 6,035 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 20,982 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,488 | 0.5% |