Q2 2024 Holdings
Filed 2024-07-30 | 115 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31.0K | 25,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $175.6K | 75,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.2K | 1,739 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $200.7K | 590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.4K | 425 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $203.9K | 4,049 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $204.7K | 2,625 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.6K | 1,014 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $225.5K | 4,210 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.4K | 2,289 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $272.5K | 2,622 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $281.2K | 5,550 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $306.4K | 3,569 | 0.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $307.1K | 22,800 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.7K | 3,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.8K | 4,785 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.6K | 12,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.9K | 8,872 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $375.5K | 4,795 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $380.9K | 7,708 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.4K | 1,486 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $403.3K | 3,790 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $405.4K | 15,950 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $410.9K | 9,770 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.1K | 2,108 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.6K | 2,685 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $465.6K | 1,692 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.6K | 975 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504.8K | 3,575 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $511.6K | 1,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.6K | 1,162 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $549.4K | 3,019 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.1K | 1,090 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $560.4K | 11,183 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,215 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.1K | 737 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $653.5K | 4,942 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $672.8K | 6,314 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $699.3K | 2,826 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $739.0K | 19,311 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $741.2K | 9,834 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768.8K | 10,584 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.1K | 16,273 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $799.8K | 14,320 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $807.2K | 13,668 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $822.1K | 4,052 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $825.5K | 9,408 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $826.3K | 11,773 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.4K | 2,217 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831.5K | 2,044 | 0.3% |