Q2 2024 Holdings
Filed 2024-07-10 | 112 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6M | 170,309 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 354,844 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 72,337 | 7.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.8M | 137,088 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 66,283 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.5M | 225,478 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,428 | 3.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.7M | 269,232 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,961 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 70,444 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 82,012 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 98,823 | 2.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2M | 132,678 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 34,792 | 2.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.0M | 170,944 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,162 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 36,077 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 99,836 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 45,938 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,042 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,823 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 21,608 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,688 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1M | 35,538 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,713 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,172 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,044 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,121 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,639 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,520 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,791 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 33,031 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,217 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 42,389 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,290 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,270 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,393 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,771 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,246 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,708 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 25,546 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $979.0K | 20,658 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928.2K | 8,795 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $921.3K | 4,448 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $920.0K | 13,468 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857.6K | 5,177 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.4K | 1,587 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.4K | 6,652 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829.3K | 14,365 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $817.3K | 17,204 | 0.3% |