Q2 2024 Holdings
Filed 2024-07-12 | 99 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movano Inc | COM | 62459M107 | $16.5K | 60,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.7K | 26,494 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $169.6K | 17,946 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $200.4K | 3,523 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.3K | 2,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205.3K | 1,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.0K | 2,770 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $219.1K | 9,914 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.6K | 393 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $227.2K | 2,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.1K | 1,008 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.2K | 1,491 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $244.4K | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.7K | 1,267 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $250.9K | 7,674 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $251.9K | 10,170 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.4K | 579 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.3K | 1,146 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.9K | 170 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $273.1K | 7,609 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $274.1K | 2,128 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $276.5K | 1,749 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $278.6K | 2,351 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $300.7K | 1,652 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316.5K | 5,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $322.0K | 1,862 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.6K | 3,263 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $330.0K | 14,532 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $373.4K | 1,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.8K | 1,897 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.4K | 418 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $393.4K | 1,996 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $399.2K | 10,037 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410.2K | 9,631 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.5K | 8,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435.9K | 4,710 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $449.1K | 6,183 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456.8K | 7,109 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $472.6K | 1,504 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $513.2K | 4,145 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.6K | 3,348 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.8K | 5,447 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $567.4K | 1,517 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $573.8K | 7,036 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604.8K | 13,821 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $612.4K | 12,626 | 0.1% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $641.2K | 23,704 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $644.6K | 22,244 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653.7K | 3,064 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.1K | 4,097 | 0.2% |