Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $524.3K | 16,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $539.2K | 4,363 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $544.2K | 11,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $545.4K | 21,123 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $546.3K | 17,618 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $551.4K | 5,175 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $553.0K | 6,953 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $564.1K | 17,193 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $609.4K | 9,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $618.9K | 1,139 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $627.8K | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $633.5K | 3,147 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $645.6K | 10,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $649.5K | 5,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $663.7K | 881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670.5K | 7,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $672.9K | 7,556 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $674.7K | 28,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $682.4K | 9,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $697.3K | 19,536 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $713.3K | 19,902 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $721.5K | 3,970 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $738.2K | 25,272 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $749.4K | 5,010 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $785.1K | 8,427 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $787.2K | 7,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $821.9K | 14,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $838.5K | 73,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863.6K | 1,566 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $871.3K | 2,566 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $876.7K | 44,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $896.3K | 10,776 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.9K | 6,419 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $914.0K | 13,637 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $921.3K | 688 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $936.4K | 2,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $950.0K | 7,369 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $960.2K | 6,601 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,870 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,095 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,855 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,675 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,273 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 50,156 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,003 | 0.0% |