Q2 2024 Holdings
Filed 2024-08-14 | 91 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.6K | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $138.4K | 30,970 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200.5K | 2,341 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $204.4K | 6,231 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.1K | 376 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $214.8K | 5,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.1K | 2,919 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215.1K | 2,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 1,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $226.5K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.0K | 3,821 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.5K | 4,511 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $246.4K | 10,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247.2K | 3,855 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $255.0K | 9,336 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $256.8K | 12,838 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $260.3K | 3,742 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271.0K | 1,115 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.5K | 1,056 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $277.2K | 1,820 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280.1K | 1,238 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $283.0K | 31,372 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $283.7K | 8,777 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.3K | 644 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.5K | 1,540 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.8K | 1,531 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $414.0K | 1,852 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.1K | 2,339 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $436.3K | 11,249 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $448.7K | 9,079 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $454.6K | 1,815 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $476.2K | 5,958 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.9K | 574 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.4K | 3,095 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $520.3K | 4,081 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.3K | 11,520 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.4K | 2,426 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $564.4K | 6,361 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $611.9K | 5,988 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $634.3K | 5,031 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646.8K | 8,308 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $649.9K | 11,425 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $651.5K | 3,950 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751.2K | 2,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $767.8K | 1,382 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $783.3K | 5,177 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $809.6K | 16,635 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $833.4K | 11,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.2K | 3,643 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $960.2K | 1,461 | 0.4% |