Q2 2024 Holdings
Filed 2024-08-08 | 94 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NightFood Holdings Inc(NGTF) | COM | 65412F101 | $12.8K | 700,000 | 0.0% |
| Absi Corp(ABSI) | COM | 00091E109 | $179.6K | 58,317 | 0.0% |
| iShares International Treasury Fund(IGOV) | Intl Trea Bd ETF | 464288117 | $205.1K | 5,312 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $206.5K | 600 | 0.0% |
| iShares High Yield Bond Fund(HYG) | Iboxx Hi Yd ETF | 464288513 | $208.1K | 2,698 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.2K | 1,214 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $215.5K | 426 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $219.9K | 4,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $227.1K | 1,057 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $228.1K | 452 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $229.4K | 237 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | MSCI ACWI ETF | 464288257 | $233.5K | 2,077 | 0.0% |
| Vanguard Extended Mkt(VXF) | Extend MKT ETF | 922908652 | $235.3K | 1,394 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $240.0K | 1,503 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $247.5K | 4,759 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $249.7K | 2,338 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.6K | 1,604 | 0.0% |
| Schwab U.S. Large Cap Growth Fund(SCHG) | US LCAP GR ETF | 808524300 | $254.0K | 2,519 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core MSCI EMKT | 46434G103 | $258.1K | 4,821 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $264.0K | 2,076 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Rus Md Cp Gr ETF | 464287481 | $268.6K | 2,434 | 0.0% |
| iShares Global Healthcare Fund(IXJ) | Glob Hlthcre ETF | 464287325 | $274.4K | 2,956 | 0.0% |
| Avantis Emerging Markets Fund(AVEM) | Avantis EMGMKT | 025072604 | $276.6K | 4,528 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $281.0K | 2,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290.2K | 1,960 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $301.2K | 2,540 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $325.4K | 639 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $325.9K | 8,195 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $348.4K | 3,026 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $350.7K | 2,027 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $351.7K | 1,182 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $363.5K | 2,602 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $383.3K | 1,937 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $386.7K | 3,349 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $387.1K | 3,980 | 0.0% |
| iShares Global Tech Fund(IXN) | Global Tech ETF | 464287291 | $389.1K | 4,698 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $395.6K | 5,341 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $407.8K | 2,234 | 0.1% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $417.8K | 11,744 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $418.0K | 5,336 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $421.5K | 2,694 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $423.5K | 2,320 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $425.4K | 8,966 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $467.2K | 3,933 | 0.1% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $496.2K | 2,724 | 0.1% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $542.9K | 8,720 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $574.3K | 5,038 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $593.7K | 74,207 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $599.9K | 15,277 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $600.0K | 15,617 | 0.1% |