Q3 2024 Holdings
Filed 2024-10-16 | 172 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $847.8K | 135,861 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $866.9K | 13,376 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877.0K | 8,996 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $892.4K | 4,977 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.7K | 3,538 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $923.2K | 5,429 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $930.6K | 3,400 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941.0K | 20,953 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.5K | 4,772 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $945.5K | 2,920 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $949.3K | 22,726 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,129 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,716 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,905 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,547 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,120 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,772 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,254 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,293 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,187 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,392 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,828 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,611 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,864 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,035 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,912 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,553 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 15,075 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,597 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.8M | 17,578 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,950 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,822 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,887 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,129 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,297 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,095 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,506 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 37,875 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,356 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 111,860 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 29,203 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 96,594 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,011 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 24,513 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,361 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 186,553 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 68,145 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,144 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,824 | 1.1% |