Q4 2024 Holdings
Filed 2025-01-24 | 141 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 139,879 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 617,554 | 5.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.8M | 397,871 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,427 | 4.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.2M | 531,012 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 71,755 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,431 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 95,160 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,977 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 96,874 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,919 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 243,978 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,721 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 138,846 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,809 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,631 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,917 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,028 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,140 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,019 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,472 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,353 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,691 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,332 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 88,600 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,676 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,029 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,135 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 32,748 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 19,244 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.9M | 148,157 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,640 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 537 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,189 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,631 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,425 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,381 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,462 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,142 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,637 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,612 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,970 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,269 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,798 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,437 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,353 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,793 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,303 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,694 | 0.5% |