Q2 2024 Holdings
Filed 2024-07-19 | 70 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $20.8K | 17,082 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $124.3K | 11,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205.2K | 596 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.3K | 4,363 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $210.9K | 4,190 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.0K | 434 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.3K | 150 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231.7K | 1,822 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $235.2K | 16,168 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254.1K | 4,342 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.0K | 2,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.1K | 6,452 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.9K | 335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.4K | 1,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.7K | 10,711 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312.1K | 2,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.2K | 2,211 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.1K | 1,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.1K | 1,856 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.4K | 679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.3K | 3,034 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.2K | 389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.4K | 1,373 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.3K | 657 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.1K | 2,331 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.2K | 805 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $441.0K | 25,258 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $442.1K | 2,098 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.2K | 5,671 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $457.9K | 7,289 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461.7K | 1,386 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.5K | 2,521 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.7K | 1,888 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.6K | 2,767 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.0K | 3,195 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.6K | 1,256 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $607.9K | 9,462 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609.2K | 4,451 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $617.6K | 15,726 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $626.1K | 3,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.9K | 1,863 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $876.1K | 14,887 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.2K | 5,864 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,755 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,011 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,642 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,818 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,708 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,803 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,934 | 0.4% |