Q1 2024 Holdings
Filed 2024-04-25 | 76 holdings | $406.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $37.2K | 17,082 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $118.8K | 11,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $185.4K | 10,537 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4K | 4,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210.0K | 1,847 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $211.4K | 4,190 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.4K | 884 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.1K | 4,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.4K | 595 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $239.1K | 1,822 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $243.5K | 16,168 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.6K | 335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.8K | 1,493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.7K | 4,374 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280.8K | 810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.4K | 1,878 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.9K | 6,956 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.7K | 2,401 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $299.4K | 6,779 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.5K | 2,315 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.1K | 396 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $313.0K | 2,703 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $320.8K | 6,522 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.5K | 11,584 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.5K | 1,253 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.4K | 699 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.1K | 654 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.8K | 2,521 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $414.5K | 4,410 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.5K | 2,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.2K | 805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.3K | 2,676 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $423.3K | 25,258 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $467.9K | 7,289 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.5K | 1,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.1K | 4,088 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497.7K | 6,232 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.9K | 2,767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.9K | 1,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.6K | 3,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.7K | 1,261 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $587.2K | 9,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.6K | 3,073 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $643.2K | 15,726 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $651.5K | 3,163 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661.4K | 4,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.7K | 1,878 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $848.3K | 14,887 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.3K | 5,891 | 0.2% |