Q4 2023 Holdings
Filed 2024-02-05 | 132 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,306 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 196,266 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,199 | 4.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.8M | 473,315 | 3.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 104,130 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,656 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 115,181 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,802 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,650 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,799 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 22,279 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,038 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 62,758 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,359 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,691 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,317 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,938 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,858 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,628 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 29,750 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 14,932 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,246 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 5,355 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,714 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,833 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,478 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 32,675 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,677 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,530 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,768 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 31,967 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,411 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,224 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,572 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,916 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,616 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 587 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,954 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,577 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.4M | 124,723 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,165 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 15,825 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,101 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,535 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,938 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,134 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,055 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,704 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 15,489 | 0.6% |