Q1 2024 Holdings
Filed 2024-05-15 | 246 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.0K | 4,224 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $495.0K | 2,887 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.0K | 2,606 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 596 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.0K | 578 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.0K | 3,147 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 816 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 407 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.0K | 416 | 2.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $70.0K | 688 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 226 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 186 | 1.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $22.0K | 650 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 578 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 69,427 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 93 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 106,060 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 110,923 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 83 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8K | 128,299 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6K | 80,584 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 120,482 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0K | 69,338 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 185,246 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 57,921 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4K | 58,214 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 50,894 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 25,567 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 54,375 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5K | 38,638 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 24,438 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,630 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 57,836 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 52,508 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 33,086 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $997 | 23,495 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $970 | 13,601 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $966 | 20,350 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $954 | 38,344 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $903 | 28,548 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $791 | 7,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 1,575 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $636 | 4,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617 | 1,794 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $603 | 6,382 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $550 | 6,739 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488 | 6,063 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397 | 1,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384 | 661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 1,901 | 0.0% |