Q1 2024 Holdings
Filed 2024-05-15 | 148 holdings | $416.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $24.8M | 430,837 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,265 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 108,147 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 27,847 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 247,720 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,643 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,463 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 12,712 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.9M | 167,946 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7M | 66,150 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,123 | 2.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.7M | 181,057 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 36,893 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 140,315 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,189 | 1.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.8M | 375,967 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 130,815 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 63,838 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 134,125 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,746 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 58,152 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,916 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 3,559 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,355 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,718 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4M | 13,144 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,792 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 25,448 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 66,392 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 35,838 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 4,018 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 29,569 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 78,173 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,044 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,976 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,816 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 9,778 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 71,010 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,109 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 36,874 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 37,892 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,953 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3M | 27,392 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 29,574 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,595 | 0.8% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $3.2M | 64,057 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,469 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,446 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 24,978 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,371 | 0.7% |