Q2 2024 Holdings
Filed 2024-07-12 | 81 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $200.8K | 4,416 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.0K | 1,885 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.6K | 6,574 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.4K | 2,079 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.7K | 5,280 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.2K | 658 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $219.9K | 2,228 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $223.5K | 2,502 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.4K | 3,946 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.0K | 152 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.0K | 720 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $248.7K | 2,574 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255.8K | 3,909 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.2K | 522 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $264.2K | 6,652 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.5K | 1,019 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.8K | 6,076 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.9K | 1,379 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $289.1K | 1,922 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $291.5K | 13,690 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $328.7K | 5,676 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.6K | 2,059 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $368.0K | 4,822 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.7K | 1,937 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.7K | 3,164 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $409.3K | 3,915 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $428.9K | 8,661 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.9K | 916 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.9K | 905 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.3K | 8,104 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.0K | 4,161 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.5K | 2,481 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $482.9K | 5,624 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $485.2K | 12,880 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.1K | 3,083 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $567.1K | 6,222 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.4K | 6,845 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.2K | 692 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $768.9K | 7,399 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788.7K | 4,320 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $793.3K | 15,832 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $804.1K | 2,336 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $807.9K | 16,813 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815.7K | 4,478 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $842.1K | 21,872 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.1K | 5,335 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $960.8K | 31,144 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,604 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,922 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,817 | 0.5% |