Q2 2024 Holdings
Filed 2024-08-06 | 788 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $474.8M | 1,062,381 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.0M | 239,376 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.3M | 606,585 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $93.1M | 1,074,614 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $79.9M | 1,409,827 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 386,921 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 338,926 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8M | 865,173 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.0M | 142,472 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.1M | 496,221 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.5M | 346,901 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $39.2M | 1,027,074 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $38.4M | 1,558,333 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.6M | 1,118,114 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.3M | 435,267 | 1.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $32.9M | 518,862 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $32.0M | 561,734 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.6M | 182,714 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2M | 263,693 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 138,542 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 518,797 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 252,388 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 335,554 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.3M | 239,534 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 101,974 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 194,300 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 52,010 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.4M | 303,920 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 110,646 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.7M | 570,554 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 58,452 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 101,314 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.7M | 292,030 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $19.1M | 84,899 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 35,193 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.8M | 414,334 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.7M | 226,838 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.7M | 224,484 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 108,498 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1M | 72,880 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 51,777 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.2M | 161,990 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.3M | 437,323 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 318,528 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 16,357 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 115,702 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 24,368 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $12.7M | 293,308 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 76,173 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $12.2M | 382,813 | 0.5% |