Q1 2025 Holdings
Filed 2025-04-09 | 197 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $8.6K | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $24.3K | 22,089 | 0.0% |
| Movano Inc | COM NEW | 62459M206 | $42.0K | 22,933 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $44.6K | 78,167 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $116.9K | 10,162 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $125.0K | 11,779 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $139.7K | 18,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $201.1K | 2,286 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $204.7K | 8,176 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $206.3K | 3,550 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $206.9K | 6,944 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $215.0K | 6,726 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $217.5K | 1,799 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.9K | 2,881 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $221.9K | 11,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.4K | 1,401 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.3K | 435 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $223.7K | 776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.1K | 413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227.3K | 845 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $228.6K | 31,352 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229.8K | 1,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234.0K | 1,606 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $248.8K | 7,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.1K | 1,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.2K | 580 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $259.7K | 6,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.2K | 1,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.8K | 3,735 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.5K | 1,867 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282.3K | 3,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $287.1K | 13,884 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288.6K | 1,363 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $288.8K | 1,740 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295.8K | 1,717 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.1K | 772 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $309.6K | 5,029 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $323.3K | 1,615 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $325.4K | 16,704 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340.2K | 14,518 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.8K | 4,758 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345.2K | 12,987 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $346.6K | 8,292 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $346.8K | 8,311 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $347.6K | 1,116 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.9K | 3,454 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $371.3K | 2,799 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379.9K | 5,292 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $382.1K | 1,277 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $391.2K | 3,094 | 0.1% |