Q4 2024 Holdings
Filed 2025-02-06 | 69 holdings | $115.4M | 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 | $22.0M | 112,352 | 19.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 147,017 | 16.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 187,052 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 161,712 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,025 | 5.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 81,423 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 84,980 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,305 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 18,267 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,810 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,476 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 16,510 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.8K | 5,250 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $808.0K | 8,117 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.0K | 4,075 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $737.1K | 12,868 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.0K | 819 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703.8K | 2,936 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $633.2K | 7,218 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $583.4K | 29,782 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.4K | 3,570 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $494.2K | 9,131 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.3K | 3,569 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $458.6K | 1,581 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $453.1K | 4,569 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $415.0K | 187,786 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.9K | 3,550 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.4K | 2,176 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360.2K | 632 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356.9K | 1,573 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356.6K | 705 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340.6K | 6,795 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $336.8K | 284 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.3K | 1,042 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $326.2K | 1,099 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $324.8K | 1,835 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.6K | 504 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $318.2K | 3,985 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $315.0K | 7,167 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313.5K | 668 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.4K | 1,995 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $292.9K | 3,958 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.0K | 1,212 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.7K | 629 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $288.4K | 2,199 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $283.2K | 14,124 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.5K | 1,214 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.6K | 526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.9K | 602 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $270.0K | 4,708 | 0.2% |