Q1 2024 Holdings
Filed 2024-05-14 | 75 holdings | $390.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,870 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,528 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,766 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,805 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,234 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,500 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 184,542 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,890 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,784 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,362 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,725 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 16,190 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 80,631 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0M | 62,775 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 95,150 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 85,692 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,741 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 173,586 | 2.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $13.0M | 579,246 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 81,794 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,541 | 3.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8M | 95,266 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 375,400 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 72,141 | 9.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.9M | 536,516 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.4M | 265,135 | 35.7% |