Q3 2024 Holdings
Filed 2024-10-23 | 157 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $53.9M | 93,457 | 16.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $46.4M | 744,586 | 14.0% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $19.5M | 166,380 | 5.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $18.0M | 230,264 | 5.4% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.3M | 52,407 | 3.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $10.1M | 43,251 | 3.0% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $7.9M | 138,034 | 2.4% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.5M | 17,539 | 2.3% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.8M | 100,718 | 2.1% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.3M | 7,135 | 1.9% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.1M | 24,291 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.1M | 30,813 | 1.5% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $4.7M | 81,313 | 1.4% |
| Home Depot(HD) | Equities | 437076102 | $4.4M | 10,927 | 1.3% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.2M | 6,675 | 1.3% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.1M | 123,767 | 1.2% |
| Visa Inc(V) | Equities | 92826C839 | $3.8M | 13,806 | 1.1% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.5M | 61,229 | 1.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.4M | 4,446 | 1.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $3.2M | 40,089 | 1.0% |
| Analog Devices(ADI) | Equities | 032654105 | $3.2M | 13,865 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 15,193 | 0.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.6M | 5,060 | 0.8% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $2.6M | 22,320 | 0.8% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.6M | 4,469 | 0.8% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.5M | 16,074 | 0.8% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $2.5M | 37,572 | 0.7% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.4M | 9,625 | 0.7% |
| American Express Co(AXP) | Equities | 025816109 | $2.4M | 8,969 | 0.7% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3M | 20,105 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.2M | 14,849 | 0.7% |
| Cummins(CMI) | Equities | 231021106 | $2.2M | 6,672 | 0.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.2M | 12,661 | 0.7% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.0M | 7,262 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.9M | 10,898 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.9M | 5,239 | 0.6% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.8M | 17,715 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.8M | 4,896 | 0.5% |
| United Health Group(UNH) | Equities | 91324P102 | $1.6M | 2,714 | 0.5% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $1.6M | 12,628 | 0.5% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.5M | 1,815 | 0.4% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.4M | 1,705 | 0.4% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.4M | 2,738 | 0.4% |
| General Dynamics(GD) | Equities | 369550108 | $1.3M | 4,424 | 0.4% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.3M | 14,110 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $1.2M | 11,182 | 0.4% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.1M | 5,814 | 0.3% |
| Vanguard Total Stock Market FUN(VTI) | Equities | 922908769 | $1.1M | 4,010 | 0.3% |
| International Business Machines(IBM) | Equities | 459200101 | $1.1M | 4,813 | 0.3% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.0M | 11,907 | 0.3% |