Q2 2024 Holdings
Filed 2024-07-30 | 251 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $775.8K | 3,785 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.9K | 17,511 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $835.4K | 7,847 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $836.0K | 7,944 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $843.4K | 4,620 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $846.0K | 26,813 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $850.4K | 46,675 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $863.1K | 8,881 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $886.6K | 34,879 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.9K | 3,413 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.8K | 7,920 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $926.1K | 11,875 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.9K | 2,303 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $942.9K | 7,616 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $969.2K | 1,231 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $974.7K | 13,228 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.8K | 611 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $983.4K | 13,624 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,988 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,422 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,995 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,605 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,940 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,661 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,364 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 23,678 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 39,518 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,019 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,157 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,738 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,308 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,606 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,618 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,648 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,040 | 0.3% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.4M | 1,703,413 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 26,010 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,362 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,840 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 26,121 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,600 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 59,174 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 85,547 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 35,576 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 28,648 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,330 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 20,737 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,380 | 0.5% |