Q2 2024 Holdings
Filed 2024-07-17 | 54 holdings | $103.8M | 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 | 19.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 144,073 | 16.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 187,052 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 161,441 | 6.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 81,423 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 76,529 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 82,900 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,166 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 18,393 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 11,810 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,540 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 16,815 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.0K | 5,254 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.4K | 4,075 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $731.9K | 12,868 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711.1K | 3,570 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.3K | 3,250 | 0.6% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $589.6K | 187,786 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $570.3K | 845 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $549.8K | 7,228 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $540.7K | 4,727 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $443.7K | 11,157 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $437.6K | 5,939 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $435.8K | 14,072 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.3K | 1,586 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.7K | 3,550 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $390.4K | 9,187 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $369.1K | 632 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $352.0K | 1,520 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $344.4K | 3,764 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321.6K | 833 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293.9K | 276 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.7K | 669 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.9K | 526 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $286.2K | 3,985 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $284.7K | 1,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.4K | 634 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.5K | 1,042 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.9K | 1,082 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247.1K | 1,215 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.0K | 483 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.9K | 602 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 1,650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.5K | 1,682 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $234.0K | 1,710 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.5K | 5,937 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.2K | 1,083 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $220.0K | 406 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.4K | 405 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $219.3K | 735 | 0.2% |