Q3 2024 Holdings
Filed 2024-10-18 | 75 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $20.2K | 17,082 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $51.8K | 12,100 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $129.9K | 11,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.8K | 2,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.1K | 1,239 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $219.3K | 4,279 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.4K | 4,178 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $228.2K | 1,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.2K | 5,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9K | 597 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.3K | 2,160 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.9K | 1,493 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $255.5K | 16,168 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258.8K | 1,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $261.2K | 4,192 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $273.6K | 433 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.6K | 485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.9K | 1,899 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322.6K | 166 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.9K | 369 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $327.1K | 2,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.0K | 3,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.3K | 2,242 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.9K | 1,299 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.5K | 2,331 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0K | 1,451 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.0K | 704 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.6K | 667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.1K | 2,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.0K | 805 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474.3K | 5,671 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $477.9K | 2,142 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $487.4K | 1,753 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.4K | 25,362 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.1K | 1,386 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.2K | 2,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.9K | 3,169 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $607.2K | 4,453 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $612.8K | 1,256 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $630.4K | 7,289 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $642.0K | 9,462 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $655.6K | 15,726 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.0K | 3,182 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.3K | 5,821 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.7K | 1,894 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $924.9K | 14,870 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,506 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,488 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,931 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,435 | 0.3% |