Q4 2024 Holdings
Filed 2025-02-14 | 285 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.4M | $626,515 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | $828,826 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | $168,021 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.9M | $66,138 | 3.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $18.7M | $997,541 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | $31,046 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | $69,545 | 3.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.3M | $370,579 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | $59,172 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | $56,765 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7M | $44,356 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | $24,631 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | $134,487 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | $133,214 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | $43,012 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | $147,762 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | $48,874 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | $15,235 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | $107,524 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | $63,980 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | $33,982 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | $29,573 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | $42,638 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | $20,710 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | $124,018 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | $29,673 | 1.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.4M | $128,886 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | $10,415 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | $12,708 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7M | $37,216 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | $127,995 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | $31,112 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2M | $27,944 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | $57,564 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | $33,217 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | $44,577 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | $85,792 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | $30,396 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | $8,592 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | $19,645 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | $90,530 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | $8,252 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | $26,232 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | $33,909 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | $12,607 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | $8,235 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | $30,878 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | $45,868 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | $27,357 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | $36,518 | 0.6% |