Q2 2024 Holdings
Filed 2024-07-26 | 137 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 80,526 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 202,735 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 23,407 | 4.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3M | 473,421 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,476 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 57,295 | 2.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.8M | 188,320 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 123,623 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5M | 95,137 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 21,772 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,408 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,211 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,854 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 66,415 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,129 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,978 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,543 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,485 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,374 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,638 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 19,985 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 31,411 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,421 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 14,828 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 5,355 | 1.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.3M | 180,942 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,799 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 105,321 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,404 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,846 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,083 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 562 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,259 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 15,830 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,545 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,495 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,365 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,931 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,811 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,407 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,134 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,009 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,454 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,025 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 35,800 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,946 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,258 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,080 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,108 | 0.6% |