Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 165,407 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 13,608 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 66,795 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.3M | 216,014 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 27,013 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 117,689 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 28,247 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 47,593 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 64,660 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 61,413 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 95,783 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 44,305 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $10.7M | 32,260 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 94,248 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 143,876 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 160,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 66,272 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 267,637 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 290,772 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 21,147 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,649 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 305,700 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 39,758 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 28,805 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 216,386 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.0M | 105,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,281 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 16,352 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 132,973 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2M | 135,518 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 53,362 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 73,980 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 26,191 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 107,761 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 71,752 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 49,309 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 67,504 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 35,546 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 70,183 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 38,591 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 93,462 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 177,939 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 56,958 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 109,752 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 14,358 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.5M | 251,044 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 26,565 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 61,116 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 36,692 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 79,631 | 1.2% |