Q2 2024 Holdings
Filed 2024-07-12 | 352 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $104.6K | 11,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $146.6K | 11,005 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $201.6K | 1,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.1K | 707 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.9K | 867 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213.6K | 1,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $213.8K | 3,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.5K | 697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.0K | 735 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $224.1K | 1,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $236.6K | 1,139 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $238.1K | 4,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248.1K | 2,828 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.5K | 64 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260.6K | 1,010 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.3K | 840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283.5K | 1,625 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.0K | 3,949 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $297.8K | 2,650 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $302.3K | 3,319 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308.1K | 2,377 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $309.4K | 3,547 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $309.8K | 1,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322.3K | 1,080 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $326.3K | 4,653 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $337.7K | 6,834 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.5K | 1,887 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $349.6K | 1,902 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $355.6K | 3,134 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366.0K | 1,800 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $375.8K | 6,490 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $391.5K | 10,575 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402.1K | 2,325 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $409.8K | 10,669 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $410.3K | 6,969 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $411.8K | 3,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.1K | 3,752 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $414.5K | 6,334 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $415.4K | 632 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $432.1K | 1,502 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $440.3K | 2,770 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.5K | 5,033 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450.9K | 9,203 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.3K | 4,643 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $477.3K | 6,957 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $509.4K | 1,920 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $524.5K | 8,080 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $535.8K | 1,434 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $547.2K | 4,010 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.2K | 1,107 | 0.1% |