Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $291.2K | 13,183 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $292.9K | 1,683 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $293.2K | 5,785 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $293.2K | 21,171 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $296.8K | 6,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301.4K | 1,089 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $301.9K | 3,133 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $303.7K | 4,844 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.2K | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.6K | 3,156 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $309.2K | 3,847 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310.1K | 3,532 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $311.1K | 6,546 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $311.2K | 3,090 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $311.9K | 245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $314.9K | 3,023 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $316.9K | 12,204 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $317.9K | 5,217 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $320.6K | 250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $321.5K | 6,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $323.6K | 843 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $324.1K | 4,023 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $324.2K | 5,751 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $326.2K | 1,163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $327.1K | 5,158 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $333.1K | 6,306 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $334.4K | 1,237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.0K | 4,065 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $338.7K | 6,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339.8K | 14,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342.6K | 15,571 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $343.6K | 9,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $347.3K | 12,326 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $351.7K | 3,975 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $352.3K | 10,404 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $353.6K | 9,406 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $355.1K | 8,464 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357.6K | 5,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359.6K | 2,114 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $363.1K | 1,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.5K | 4,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.3K | 3,818 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $369.0K | 3,428 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $370.2K | 2,330 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $370.6K | 32,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377.4K | 7,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.0K | 648 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $380.4K | 7,042 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $381.5K | 5,934 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $387.2K | 4,832 | 0.0% |