Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 12,054 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,663 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,377 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 21,266 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,606 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,057 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 3,804 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 29,681 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,847 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 18,264 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 19,884 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 49,052 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 16,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,182 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,693 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 26,830 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 34,386 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,063 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,058 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 11,479 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,754 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,109 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,140 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,198 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 46,039 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 86,012 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,228 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,462 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,383 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,394 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,347 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.2M | 142,655 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,298 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,064 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 17,506 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.4M | 939,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 122,276 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 90,305 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,725 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 56,877 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,091 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,810 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 9,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,471 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.0M | 454,817 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 69,893 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,984 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 66,485 | 0.1% |