Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 128,048 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 6,050 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5M | 47,359 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 40,438 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,774 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 62,798 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 31,557 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 26,451 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.0M | 325,987 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 39,632 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,175 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 45,866 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 89,916 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 147,598 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0M | 18,741 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 42,721 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.3M | 158,343 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 110,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 336,062 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.3M | 114,387 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 27,197 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4M | 370,693 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9M | 14,436 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.9M | 330,299 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0M | 238,067 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1M | 88,250 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 58,332 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 50,268 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 19,470 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 257,674 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 151,047 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 129,971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 71,436 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7M | 203,012 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 75,939 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $13.0M | 258,435 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 80,470 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 122,692 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 55,191 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 28,349 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 88,610 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 103,084 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 430,975 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.6M | 472,434 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 279,470 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.2M | 67,581 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $17.8M | 257,386 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2M | 402,152 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $18.6M | 399,954 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $18.9M | 761,344 | 0.2% |