Q3 2024 Holdings
Filed 2024-10-24 | 156 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $623.4K | 16,418 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $635.4K | 5,984 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $648.7K | 7,801 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $655.3K | 11,277 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $679.3K | 1,312 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.8K | 3,513 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $803.8K | 16,511 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $804.0K | 7,637 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $804.1K | 1,729 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $806.2K | 4,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $815.0K | 5,534 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $840.4K | 17,138 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.4K | 1,206 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.1K | 1,541 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $901.1K | 5,299 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $915.8K | 2,647 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $916.3K | 17,350 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $981.1K | 14,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,208 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,122 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,179 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,657 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,328 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,367 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,871 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,507 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,270 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 15,039 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,103 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 28,507 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 92,298 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,471 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7M | 136,264 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 24,954 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 30,516 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 12,359 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 72,375 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 49,064 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0M | 60,667 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 90,992 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 70,608 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 193,546 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 77,628 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.2M | 172,778 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 39,498 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2M | 99,570 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 111,396 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3M | 130,088 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.3M | 72,503 | 1.0% |