Q1 2025 Holdings
Filed 2025-05-06 | 384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $315.4K | 6,738 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.9K | 2,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 1,592 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $321.1K | 3,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321.4K | 1,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $322.3K | 7,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $325.5K | 3,343 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $327.8K | 16,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $332.2K | 5,638 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $333.9K | 16,200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $334.1K | 8,370 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $336.2K | 15,996 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $340.2K | 2,533 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $340.5K | 3,114 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $343.8K | 5,647 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $351.9K | 8,538 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $353.3K | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $354.4K | 13,525 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.4K | 945 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $368.6K | 2,406 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.6K | 8,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $381.8K | 5,334 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384.9K | 3,825 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395.5K | 5,016 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $397.1K | 8,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $403.6K | 1,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405.3K | 8,956 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $405.4K | 1,702 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $407.0K | 2,098 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $412.3K | 5,108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $420.2K | 1,584 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $420.5K | 903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $429.1K | 2,151 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $431.3K | 1,027 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $437.4K | 2,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $454.6K | 5,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $455.5K | 7,649 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $466.9K | 3,231 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $468.9K | 6,167 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $470.3K | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.6K | 7,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $476.6K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $496.0K | 17,924 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $506.1K | 4,472 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $511.0K | 16,404 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $521.1K | 28,630 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $521.2K | 9,260 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $522.4K | 4,363 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $526.2K | 40,951 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $530.3K | 10,925 | 0.0% |