Q2 2024 Holdings
Filed 2024-08-13 | 105 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $16.7M | 33,100 | 19.7% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $11.3M | 837,100 | 13.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.1M | 83,559 | 9.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 59,139 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 29,430 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,000 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,610 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 38,460 | 1.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 11,700 | 1.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2M | 111,200 | 1.4% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $1.1M | 40,270 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 37,140 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1M | 23,541 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0M | 25,994 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,170 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.8K | 5,145 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $913.5K | 18,820 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868.5K | 1,587 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $830.5K | 8,128 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.7K | 2,020 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $820.6K | 3,540 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $725.5K | 21,637 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $708.7K | 9,240 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.6K | 2,699 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $669.2K | 11,371 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $637.8K | 3,475 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.7K | 5,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $589.7K | 2,800 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $559.4K | 19,317 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $547.9K | 1,775 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $542.7K | 3,304 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $533.8K | 46,000 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $513.5K | 2,080 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.2K | 1,000 | 0.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $486.8K | 183,000 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $470.8K | 9,358 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $470.7K | 49,500 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $468.9K | 45,000 | 0.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $462.8K | 19,114 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $437.3K | 3,955 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $421.6K | 7,017 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $415.9K | 7,997 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $415.2K | 36,000 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $410.3K | 7,911 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.0K | 2,011 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.5K | 4,095 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $394.3K | 35,371 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $379.2K | 3,765 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $369.0K | 2,320 | 0.4% |