Q3 2024 Holdings
Filed 2024-10-21 | 121 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.9M | 342,909 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4M | 167,242 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 72,212 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9M | 133,052 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 66,623 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 235,703 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,463 | 3.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $8.5M | 274,130 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,990 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 85,328 | 2.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.2M | 137,599 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,954 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 66,173 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 99,761 | 2.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.1M | 170,918 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 35,598 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 19,810 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 96,167 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.0M | 76,080 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,692 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 100,649 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,087 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,445 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2M | 35,823 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 10,350 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,426 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,067 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,265 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 24,173 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,560 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 28,837 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,660 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,065 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 43,410 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 12,871 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,282 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 6,679 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,304 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,723 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,274 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,545 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,774 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,816 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $997.7K | 13,528 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $956.2K | 23,599 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $929.6K | 17,974 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $921.1K | 14,413 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $915.8K | 1,589 | 0.4% |