Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 142,878 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 64,021 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 140,887 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 234,569 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,603 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 39,062 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 65,159 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,455 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 204,365 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 270,191 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 22,070 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 159,763 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 162,207 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2M | 179,514 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 45,079 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 166,153 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 591,362 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 85,124 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,453 | 4.3% |