Q3 2024 Holdings
Filed 2024-10-25 | 65 holdings | $114.9M | 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 | $22.3M | 112,352 | 19.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 144,073 | 16.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 187,052 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 161,297 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 76,167 | 6.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 81,423 | 6.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.1M | 82,900 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,029 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,267 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,810 | 2.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 16,695 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,402 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.4K | 5,254 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $747.8K | 12,868 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $685.3K | 3,250 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.3K | 4,075 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607.1K | 3,570 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $604.5K | 7,228 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.3K | 845 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $497.7K | 4,727 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472.2K | 1,586 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.4K | 3,569 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $421.6K | 187,786 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $419.4K | 9,187 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.1K | 3,550 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $412.2K | 1,520 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $374.5K | 833 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.4K | 613 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353.3K | 669 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $347.1K | 3,985 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $330.1K | 14,072 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $327.1K | 284 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.4K | 526 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $318.4K | 504 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312.5K | 632 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $302.2K | 3,764 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.6K | 1,682 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.5K | 1,042 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.5K | 1,215 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $284.4K | 7,167 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.5K | 735 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $277.7K | 516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.1K | 602 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.0K | 1,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.4K | 1,650 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.9K | 1,082 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $256.5K | 3,958 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.8K | 624 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.8K | 1,454 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.0K | 5,937 | 0.2% |