Q2 2024 Holdings
Filed 2024-08-14 | 144 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 96,642 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,254 | 5.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.0M | 315,718 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 70,220 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,170 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 68,599 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,027 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,084 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6M | 66,145 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2M | 320,195 | 2.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.6M | 480,999 | 2.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.8M | 162,425 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.6M | 131,315 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 32,952 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,563 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,484 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 107,984 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 58,333 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 81,939 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 109,127 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,778 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 14,325 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 65,246 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,776 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,679 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,655 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 26,357 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,797 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,619 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7M | 11,753 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,544 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 33,497 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 23,239 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 55,785 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 7,104 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 65,027 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 63,674 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,761 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,742 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,019 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,196 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,631 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 24,313 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 23,276 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 32,473 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,747 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,744 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 24,228 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,017 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,666 | 0.6% |