Q4 2023 Holdings
Filed 2024-02-14 | 220 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $39 | 100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $394 | 100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $695 | 100 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $720 | 100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.2K | 100 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $1.7K | 100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.0K | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.2K | 100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $4.4K | 100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.6K | 100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.8K | 100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $5.0K | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.3K | 11,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $6.4K | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.8K | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.7K | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.4K | 100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.2K | 100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $19.5K | 100 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $22.9K | 12,100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $201.5K | 3,396 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.2K | 1,083 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $206.2K | 2,946 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $208.7K | 2,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.0K | 939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.0K | 726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209.1K | 267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.9K | 637 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215.3K | 421 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $216.0K | 3,487 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.3K | 1,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237.2K | 2,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239.6K | 1,465 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $240.5K | 9,144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.6K | 2,238 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.7K | 2,896 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $252.5K | 2,547 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $254.7K | 1,228 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $257.2K | 3,379 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257.8K | 1,934 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $263.7K | 4,899 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271.1K | 3,474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.2K | 4,558 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.7K | 2,649 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.7K | 1,921 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297.8K | 2,279 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $300.9K | 5,193 | 0.0% |