Q1 2025 Holdings
Filed 2025-04-10 | 149 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $30.0K | 40,640 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $55.1K | 23,327 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201.8K | 2,179 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206.0K | 3,114 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $208.7K | 4,050 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.0K | 2,383 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $209.8K | 5,773 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211.9K | 2,187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.3K | 12,547 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.9K | 620 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $232.6K | 4,908 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $240.5K | 2,297 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $242.7K | 2,600 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $247.9K | 6,109 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $249.4K | 4,370 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257.7K | 1,849 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $258.4K | 5,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.0K | 2,634 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $262.1K | 5,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.8K | 1,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.0K | 1,258 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $284.5K | 5,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.0K | 1,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288.5K | 1,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.3K | 2,004 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $294.5K | 13,757 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.5K | 1,746 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304.4K | 1,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $313.1K | 1,769 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $315.7K | 2,111 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $318.3K | 3,933 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $325.0K | 6,724 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $328.4K | 8,075 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333.3K | 1,262 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.7K | 1,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365.2K | 2,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.5K | 1,931 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $376.7K | 5,381 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $382.8K | 5,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.9K | 655 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $395.2K | 6,772 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $399.7K | 7,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402.9K | 5,736 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $409.3K | 6,244 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $415.2K | 8,287 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.7K | 821 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $441.9K | 17,458 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $442.9K | 16,537 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $443.3K | 10,436 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $463.0K | 10,534 | 0.1% |