Q2 2024 Holdings
Filed 2024-07-31 | 222 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,405 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,340 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 55,867 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,087 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,327 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 11,085 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 34,440 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,516 | 6.6% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 38,681 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 41,095 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 111,279 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,532 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 38,772 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,769 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,816 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,416 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,532 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $873.2K | 19,878 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800.7K | 3,724 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $738.3K | 11,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $716.3K | 2,389 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $703.4K | 9,035 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $482.5K | 19,481 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $480.6K | 1,557 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $469.9K | 20,728 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $426.4K | 3,795 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.6K | 6,763 | 0.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $396.4K | 223,939 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341.2K | 7,192 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $288.9K | 13,590 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $276.7K | 2,664 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.1K | 2,781 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.7K | 3,894 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.5K | 1,063 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $218.8K | 14,087 | 0.2% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $216.2K | 8,406 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $206.3K | 19,264 | 0.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $196.7K | 7,654 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.1K | 734 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $182.3K | 3,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.3K | 1,083 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.3K | 577 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $146.6K | 5,685 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.3K | 808 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $128.7K | 4,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.5K | 1,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.2K | 284 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.9K | 145 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $96.7K | 6,590 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $95.5K | 395 | 0.1% |