Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $495.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.8M | 25,102 | 2.2% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $12.7M | 370,579 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7M | 71,543 | 3.4% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $18.2M | 956,886 | 3.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.7M | 170,268 | 4.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $45.8M | 867,002 | 9.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $55.8M | 632,992 | 11.3% |