Q1 2024 Holdings
Filed 2024-05-14 | 157 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.2K | 2,642 | 0.1% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $542.5K | 22,707 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $543.0K | 1,299 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $570.0K | 5,844 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $577.0K | 23,202 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.0K | 1,246 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $614.2K | 10,674 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $632.4K | 13,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.7K | 4,049 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $644.3K | 25,720 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $645.7K | 5,073 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $678.9K | 8,301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $688.9K | 8,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.4K | 4,666 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $714.5K | 2,141 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.9K | 1,238 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.4K | 1,882 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $870.5K | 17,350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.2K | 5,195 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 15,705 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,491 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 26,407 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,328 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,951 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,399 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,719 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,103 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 2,457 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 56,041 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,471 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,471 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 11,054 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,355 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 4,811 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.5M | 125,315 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 129,528 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4M | 60,253 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 29,944 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.4M | 72,708 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.4M | 173,335 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4M | 123,466 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5M | 91,001 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 98,920 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.6M | 142,940 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,191 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 110,929 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 69,328 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9M | 66,667 | 1.1% |