Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $509.1K | 15,954 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $516.1K | 2,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $524.6K | 16,778 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $528.2K | 9,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $532.6K | 20,452 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $536.1K | 1,629 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $553.3K | 11,345 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $554.4K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554.9K | 7,775 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $561.7K | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $566.0K | 4,363 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $570.0K | 6,950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602.2K | 9,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.2K | 11,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611.6K | 19,464 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $613.0K | 5,175 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $646.4K | 10,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $650.1K | 681 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $651.7K | 3,231 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $672.3K | 28,072 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $675.5K | 3,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680.8K | 5,501 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $683.9K | 11,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $700.4K | 7,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $708.8K | 7,753 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $711.2K | 9,773 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $735.4K | 24,490 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.5K | 4,255 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $767.6K | 19,902 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $786.4K | 10,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805.7K | 672 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $806.4K | 25,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $836.7K | 6,601 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $837.7K | 44,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $849.0K | 4,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $865.6K | 7,554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $867.0K | 2,799 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $890.3K | 10,776 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $896.7K | 12,536 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $899.8K | 14,801 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $916.1K | 7,368 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $958.5K | 8,937 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $987.9K | 13,637 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $993.3K | 15,281 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,398 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 14,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,953 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,870 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 49,848 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,273 | 0.0% |