Filling information for Fundamentum, LLC as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3858260 | 7166 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9029339 | 26479 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 236437 | 1149 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 442387 | 3714 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 35348533 | 530281 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3933383 | 22579 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 463360 | 12459 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23494522 | 68991 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12886188 | 81646 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15084461 | 33843 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2703883 | 17746 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1533181 | 20288 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 8851541 | 59474 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4802310 | 16092 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 718154 | 2609 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1085127 | 5794 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 215236 | 3470 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5762398 | 111372 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 258681 | 6358 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2947282 | 33453 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3046491 | 27602 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 320816 | 4566 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 482326 | 18318 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 449556 | 2656 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 468173 | 6935 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4956316 | 49737 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1534906 | 7840 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 579824 | 2883 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 12861580 | 411570 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2432857 | 14028 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 429190 | 5722 | |
| 886364793 | 886364793 | TIDAL ETF TR | SOUND EQUITY INM | 208283 | 8217 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 42407679 | 433439 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 230698 | 2174 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1855738 | 10352 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 264137 | 2994 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 325899 | 6499 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 7094923 | 127606 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1489342 | 2154 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 320782 | 14640 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8737571 | 52788 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3527792 | 84904 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 331874 | 11200 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 265037 | 34022 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3756942 | 18105 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1076436 | 2656 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4623425 | 21885 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 250434 | 7579 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 385059 | 3701 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 275943 | 4407 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 2662687 | 90475 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 522160 | 2313 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 234835 | 2805 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 222223 | 3297 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14335868 | 197409 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 13898954 | 251201 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1463982 | 16397 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 1056027 | 39404 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1694812 | 12579 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 626930 | 13839 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1454458 | 3191 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2191812 | 7317 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 15638925 | 509577 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3022733 | 40737 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 326975 | 3517 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9618319 | 104751 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1831325 | 8511 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 232531 | 11949 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10680596 | 40846 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1728452 | 3754 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1040345 | 69728 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 712494 | 52370 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8371667 | 57560 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 308622 | 4084 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 250252 | 956 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1713209 | 28449 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5662271 | 30570 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 959075 | 2163 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1252262 | 5684 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 13725075 | 126919 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7009422 | 14583 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 430543 | 3029 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2976100 | 5704 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1941615 | 10785 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3999757 | 25419 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 250086 | 3701 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 451462 | 2269 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 476580 | 1126 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5983616 | 13584 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4964630 | 38084 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 203208 | 1783 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 478087 | 4479 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5570434 | 14163 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 2130503 | 41360 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 532874 | 1199 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 719621 | 6045 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 364005 | 5855 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 246620 | 4938 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 204519 | 5681 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2547443 | 26708 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4595899 | 20875 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1642626 | 24616 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5384530 | 35485 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 478649 | 3259 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1157659 | 47896 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1504099 | 16760 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1797110 | 25996 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 268331 | 2748 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 294728 | 1027 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 418333 | 1241 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 588305 | 1906 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3999106 | 40370 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 911487 | 11831 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6349590 | 137496 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1181185 | 16173 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 304216 | 3320 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4544291 | 20467 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 360637 | 2695 | |
| 219350105 | 219350105 | CORNING INC | COM | 259883 | 7416 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2370425 | 2732 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 10872328 | 229277 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5133590 | 139956 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 247481 | 9785 | |
| 097023105 | 097023105 | BOEING CO | COM | 2761550 | 13078 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 251897 | 8365 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 391332 | 2834 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 461495 | 1080 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6306288 | 93426 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1256832 | 6142 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 462855 | 1881 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 8116217 | 250471 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 369829 | 10085 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 15162406 | 278669 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 771314 | 6575 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 608037 | 14704 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1043270 | 16313 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 693831 | 2773 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 27106240 | 372901 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3151541 | 6445 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 210010 | 875 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13113853 | 109556 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 722420 | 4155 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2141502 | 20668 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6067396 | 19531 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 228729 | 2530 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 254228 | 9518 | |
| 037833100 | 037833100 | APPLE INC | COM | 23336943 | 120312 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1697648 | 3619 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5037704 | 175590 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2269518 | 18761 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 338892 | 2166 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16138972 | 57036 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 419829 | 10451 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2905254 | 27088 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 263655 | 1173 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 2483518 | 55684 | |
| 931142103 | 931142103 | WALMART INC | COM | 5833563 | 37113 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 13192522 | 56062 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 258573 | 1737 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3596083 | 49301 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 319082 | 3302 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 612361 | 3020 | |
| 97717Y469 | 97717Y469 | WISDOMTREE TR | VOYA YLD ENHNCD | 227699 | 4676 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5780508 | 24341 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 520445 | 5216 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 20393898 | 432257 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2059405 | 17847 |