Filling information for Traverso Chambers Private Wealth Management, LLC as Treemap, investor disclosed 114 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 189054109 | 189054109 | CLOROX CO DEL | COM | 488199 | 3725 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 571116 | 2092 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1023409 | 19122 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 340173 | 2580 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 447421 | 4346 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2751280 | 29167 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1122482 | 8001 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6979307 | 89536 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 355527 | 3872 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 11555622 | 179268 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1114427 | 5659 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 336844 | 3285 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 461190 | 4010 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2703845 | 6296 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 713085 | 11018 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1967965 | 13191 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 166126 | 10357 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 766127 | 1356 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 346760 | 1213 | |
| 458140100 | 458140100 | INTEL CORP | COM | 827103 | 23266 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 223261 | 1101 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 8358909 | 559124 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 509363 | 10311 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7487273 | 51332 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 672674 | 5566 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1390762 | 33074 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1155951 | 21079 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1724578 | 24850 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 501676 | 776 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1062403 | 32029 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2569095 | 20210 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1964576 | 7386 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 15342394 | 249510 | |
| 031162100 | 031162100 | AMGEN INC | COM | 718933 | 2675 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 846734 | 24144 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 263569 | 7835 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 438412 | 3571 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 75981 | 11780 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5292089 | 102026 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 378276 | 5800 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 397809 | 8605 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 285528 | 6695 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 825213 | 25462 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1889547 | 20410 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 6178568 | 564253 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1467094 | 16491 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 29785392 | 517108 | |
| 037833100 | 037833100 | APPLE INC | COM | 6858793 | 40061 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1504883 | 9662 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 38063911 | 404763 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 244259 | 622 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 216238 | 6728 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 336588 | 2208 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 218960 | 71 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 182869 | 12175 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 232456 | 882 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5749252 | 37869 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5158212 | 43870 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1011714 | 5351 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1651278 | 18268 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 656582 | 9123 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 398078 | 1326 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1442665 | 9948 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 267311 | 2855 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 12420604 | 45612 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 16211282 | 477364 | |
| 40434L105 | 40434L105 | HP INC | COM | 233459 | 9084 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 328088 | 754 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 476472 | 3057 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 408100 | 1165 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7362044 | 244181 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 266940 | 3552 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 316497 | 1846 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 587352 | 15477 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 210730 | 2600 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6840948 | 130329 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 393631 | 7131 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 18090237 | 50493 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9387960 | 53117 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 336375 | 1985 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2061982 | 25466 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 714893 | 6437 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 264509 | 1126 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 327906 | 979 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 616178 | 16998 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2935605 | 9297 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 221642 | 2005 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 1450431 | 88065 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 941818 | 3117 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1000803 | 25524 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 223934 | 2010 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 30129830 | 629147 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4438105 | 32177 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 960262 | 23501 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1023814 | 16000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 409463 | 1242 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 757542 | 3294 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 6030583 | 149124 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 8580038 | 328611 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1818032 | 10782 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 330156 | 7446 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1048750 | 19508 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 367127 | 1763 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 933424 | 7133 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1415469 | 13211 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 264413 | 3292 | |
| 097023105 | 097023105 | BOEING CO | COM | 373009 | 1946 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 232502 | 461 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 328147 | 4086 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 34981892 | 81833 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 516426 | 7493 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 378802 | 705 | |
| 87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 2694346 | 55116 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 237887 | 2606 |