Q4 2023 Holdings
Filed 2024-03-21 | 53 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 112,352 | 18.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 144,073 | 15.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 187,052 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 77,762 | 6.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 81,423 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 161,907 | 6.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 82,900 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,114 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,313 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 18,941 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 11,810 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,662 | 2.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 17,276 | 2.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5M | 187,786 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,588 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.2K | 5,256 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $711.2K | 4,304 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.3K | 4,075 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.2K | 3,276 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $555.7K | 4,788 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $541.0K | 7,240 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516.3K | 3,570 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $514.1K | 10,230 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $412.4K | 5,994 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.4K | 845 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $397.9K | 2,124 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380.6K | 1,390 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $378.5K | 11,241 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $369.8K | 1,181 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.9K | 3,550 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325.5K | 2,070 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.1K | 673 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.5K | 636 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $286.1K | 4,002 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.3K | 528 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.1K | 1,858 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.0K | 1,060 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.3K | 571 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.1K | 5,955 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.3K | 483 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.0K | 641 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232.4K | 1,220 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230.2K | 738 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229.5K | 293 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.6K | 613 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.2K | 624 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.8K | 1,102 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.1K | 585 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $207.0K | 1,473 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.9K | 2,608 | 0.2% |