Q1 2024 Holdings
Filed 2024-05-06 | 164 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $867.0K | 2,260 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $902.2K | 8,506 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.5K | 21,627 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911.9K | 1,897 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.1K | 1,184 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.5K | 1,547 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $958.8K | 126,997 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $963.8K | 3,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,666 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,611 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,375 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,828 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,005 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,534 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,862 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,757 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,127 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,487 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,597 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.4M | 15,110 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 42,073 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,417 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,160 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,076 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,956 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,280 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 37,875 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,783 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 46,690 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,052 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 102,423 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 86,900 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 134,841 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,147 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 30,134 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 55,818 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,983 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,054 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,075 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,443 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,656 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,663 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,013 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,388 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.1M | 36,042 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 63,675 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 29,009 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 27,984 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,683 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 115,554 | 1.8% |