Q3 2024 Holdings
Filed 2024-11-04 | 74 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 17,172 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $19.8K | 4,626 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $39.7K | 4,559 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $63.5K | 3,350 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVD ACH I | 46137V548 | $75.6K | 3,824 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77.4K | 3,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $119.0K | 5,408 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $150.3K | 4,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.1K | 3,476 | 0.1% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $160.9K | 4,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.6K | 5,896 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.1K | 3,106 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.5K | 1,605 | 0.1% |
| Abbottlabs(ABT) | COM | 002824100 | $204.8K | 1,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.7K | 422 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.8K | 836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.4K | 2,374 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.2K | 610 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $252.8K | 1,340 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.8K | 1,422 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $265.0K | 3,915 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $268.3K | 5,947 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278.6K | 5,450 | 0.2% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $346.8K | 1,751 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.2K | 879 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.5K | 410 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $370.0K | 2,512 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378.8K | 1,439 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $381.7K | 6,569 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456.8K | 3,905 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $469.6K | 4,307 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $530.9K | 3,175 | 0.3% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $646.3K | 2,897 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $659.7K | 13,786 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $681.7K | 9,499 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $698.4K | 2,459 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $765.8K | 1,569 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811.5K | 8,009 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $817.8K | 20,253 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.1K | 1,494 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $865.9K | 13,895 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.0K | 7,172 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $871.3K | 19,079 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $889.3K | 4,023 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,542 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.1M | 29,299 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $1.2M | 23,760 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,753 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,514 | 0.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.3M | 6,911 | 0.8% |