Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 65,037 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 53,673 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,303 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,434 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,702 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 33,739 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.0M | 214,755 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 46,148 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,946 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 22,938 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,864 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 43,632 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,471 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 130,316 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,854 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,875 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,401 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.2M | 68,517 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2M | 80,120 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 10,159 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,090 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 38,228 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 52,139 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $2.4M | 199,871 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,379 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 21,334 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 16,936 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 2,325 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,846 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,817 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,188 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 81,337 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 54,248 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 17,449 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,565 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,216 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,229 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,752 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 125,896 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 83,283 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 102,040 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 72,928 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 27,410 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 46,558 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8M | 56,844 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,994 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.8M | 43,927 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 16,538 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.8M | 85,836 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,176 | 0.1% |