Q2 2024 Holdings
Filed 2024-08-15 | 244 holdings | $3.5M | 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 | $769.0K | 4,222 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $610.0K | 2,895 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 599 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.0K | 2,603 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 545 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.0K | 1,118 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 3,174 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 411 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 416 | 2.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $61.0K | 697 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 186 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 200 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 68,214 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 109,315 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 110,879 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9K | 124,690 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5K | 79,687 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9K | 118,237 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.2K | 65,922 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 160,271 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 54,748 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4K | 57,832 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 51,761 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 80,345 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 24,215 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 53,084 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3K | 37,950 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 23,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,744 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 52,532 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 31,968 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0K | 22,895 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $981 | 14,373 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $938 | 38,041 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $927 | 19,772 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $811 | 23,909 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $750 | 7,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696 | 1,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $671 | 1,794 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649 | 4,455 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $568 | 6,628 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $472 | 5,899 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372 | 1,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363 | 656 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $342 | 1,331 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338 | 430 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $324 | 3,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311 | 292 | 0.0% |