Q3 2024 Holdings
Filed 2024-10-18 | 171 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 171,691 | 13.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $16.3M | 491,761 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 46,462 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 98,821 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.6M | 46,333 | 3.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $9.0M | 260,486 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 132,318 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,018 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 32,672 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 86,923 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,335 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,380 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,284 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 13,036 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,796 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,889 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,662 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,459 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,330 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,127 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7M | 36,030 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,233 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 12,677 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.7M | 28,781 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,432 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.6M | 13,541 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5M | 40,132 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 18,296 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,438 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,995 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,389 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,470 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,329 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 25,394 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,712 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,198 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,468 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,922 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 41,589 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,735 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,736 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.9M | 37,422 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 25,692 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 25,932 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 16,441 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,605 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,022 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,257 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 20,973 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 10,701 | 0.6% |