Q2 2024 Holdings
Filed 2024-08-05 | 200 holdings | $472.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.3M | 633,028 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.4M | 858,701 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 184,441 | 4.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.9M | 973,616 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 72,765 | 3.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.3M | 370,579 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,655 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 59,317 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 6,261 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,609 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 45,078 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.9M | 118,828 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 33,968 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,063 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,578 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 125,905 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 94,942 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,731 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 66,032 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 35,522 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 28,984 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 28,997 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,544 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 76,686 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 13,086 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,355 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.8M | 97,845 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 65,471 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 10,595 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 22,891 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 91,001 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,579 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 19,104 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 27,450 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 59,440 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,898 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 14,693 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 29,503 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,472 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 18,007 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,485 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 37,366 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,366 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 136,486 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 37,510 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 93,239 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 46,309 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 79,877 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 34,074 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 39,205 | 0.7% |