Q1 2024 Holdings
Filed 2024-04-18 | 57 holdings | $104.4M | 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 | $20.5M | 112,352 | 19.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 144,073 | 16.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 187,052 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 161,865 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 77,423 | 6.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 81,423 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 82,900 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,263 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 18,548 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 11,810 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,579 | 2.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 17,114 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.3K | 5,256 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $740.4K | 12,868 | 0.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $738.0K | 187,786 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.2K | 3,276 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $621.6K | 14,072 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.5K | 4,075 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $605.5K | 4,757 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $604.4K | 3,570 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $520.0K | 7,240 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513.2K | 845 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $433.6K | 5,994 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $426.3K | 11,241 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.7K | 3,550 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $358.6K | 9,202 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $347.2K | 1,525 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341.4K | 636 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $337.7K | 3,764 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336.8K | 1,390 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322.1K | 673 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321.6K | 2,164 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306.9K | 528 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295.7K | 833 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.1K | 1,043 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.7K | 1,830 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $283.1K | 4,002 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.8K | 1,220 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268.2K | 276 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267.7K | 1,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.7K | 634 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.0K | 1,650 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.1K | 5,955 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.7K | 3,219 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.3K | 738 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.0K | 604 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $252.9K | 412 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 624 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.9K | 483 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223.3K | 1,084 | 0.2% |