Q3 2024 Holdings
Filed 2024-11-13 | 234 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $673.0K | 2,890 | 19.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.0K | 3,946 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.0K | 2,603 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 518 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 450 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.0K | 1,179 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.0K | 2,778 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 412 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 321 | 2.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $75.0K | 683 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0K | 367 | 1.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $32.0K | 993 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 186 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.0K | 210 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 67,422 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 109,632 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 112,933 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3K | 84,501 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1K | 120,122 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4K | 122,916 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3K | 65,396 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 159,621 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 54,354 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6K | 58,242 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 52,722 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 81,098 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 23,986 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 52,993 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5K | 37,648 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 23,863 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 43,114 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0K | 131 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 54,815 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 31,279 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 23,664 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 14,529 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $993 | 20,194 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $905 | 22,722 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $893 | 35,623 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $740 | 6,966 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670 | 1,746 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $654 | 4,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 1,461 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $597 | 6,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $542 | 6,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381 | 616 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379 | 424 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 1,793 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 4,385 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351 | 1,664 | 0.0% |