Q3 2024 Holdings
Filed 2024-11-01 | 118 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $204.5K | 2,625 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $205.0K | 4,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.3K | 425 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.9K | 1,191 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $211.0K | 75,365 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.1K | 590 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.2K | 2,237 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.7K | 398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.1K | 2,005 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.4K | 1,119 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274.8K | 1,014 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $280.8K | 5,550 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $289.8K | 2,542 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $307.2K | 2,289 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.6K | 11,078 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $330.3K | 5,102 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.8K | 3,486 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $337.2K | 22,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.8K | 7,135 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $377.8K | 14,377 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $379.4K | 4,074 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397.0K | 3,982 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404.5K | 4,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.1K | 9,310 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.2K | 1,488 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $431.9K | 5,107 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $432.1K | 9,770 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $445.9K | 5,136 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $456.3K | 1,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.9K | 1,922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519.8K | 985 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.5K | 2,686 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564.4K | 1,143 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $565.0K | 1,150 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583.9K | 2,962 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.0K | 2,294 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.5K | 3,577 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $619.5K | 12,119 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.7K | 1,077 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.3K | 762 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $685.9K | 6,314 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $703.4K | 9,012 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.2K | 1,891 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $765.1K | 11,805 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 2,788 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $772.7K | 2,824 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $774.7K | 7,034 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $792.5K | 12,603 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $819.8K | 14,215 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.7K | 1,454 | 0.2% |