Q3 2024 Holdings
Filed 2024-10-30 | 734 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.9M | 849,468 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9M | 434,310 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.7M | 257,632 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.8M | 205,277 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3M | 792,861 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $84.6M | 506,937 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.1M | 325,282 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0M | 476,543 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $67.0M | 114,156 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $66.1M | 1,417,953 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1M | 222,902 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8M | 804,598 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.4M | 672,752 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 266,159 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $49.4M | 849,445 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.5M | 241,492 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 81,392 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 75,687 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2M | 160,890 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 71,136 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $38.1M | 1,651,658 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 39,066 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9M | 83,551 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 64,055 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.4M | 529,497 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.4M | 300,542 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 135,237 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 51,709 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5M | 244,175 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.5M | 117,329 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.4M | 1,127,051 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 152,117 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4M | 26,756 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 215,062 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 90,219 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5M | 293,492 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 141,074 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.0M | 61,800 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $23.2M | 471,396 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.2M | 437,043 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 140,215 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1M | 211,867 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 125,646 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 335,157 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7M | 26,710 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 186,240 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 54,915 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 56,541 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 57,246 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0M | 62,435 | 0.5% |