Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $48.9K | 16,675 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $116.8K | 31,494 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $151.5K | 17,946 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $202.5K | 3,598 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.1K | 1,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.3K | 390 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.9K | 621 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $213.2K | 393 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $218.3K | 7,776 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.6K | 1,089 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220.0K | 1,638 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $228.1K | 2,771 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $233.2K | 1,365 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234.1K | 758 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234.8K | 2,333 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $249.8K | 865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $257.6K | 1,491 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $263.1K | 762 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $265.2K | 7,609 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.2K | 1,161 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $277.3K | 1,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.4K | 532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $290.7K | 2,191 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.6K | 1,862 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $304.3K | 5,987 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.4K | 2,099 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.7K | 3,948 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $325.7K | 1,500 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $327.2K | 3,266 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.8K | 1,283 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $340.9K | 14,128 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.8K | 1,319 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344.1K | 5,081 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.8K | 373 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.7K | 6,234 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.6K | 2,673 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $423.6K | 9,438 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $425.7K | 9,741 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $435.7K | 19,734 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.2K | 4,710 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.2K | 820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $470.6K | 7,407 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $488.9K | 11,716 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $498.0K | 3,759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $512.0K | 2,059 | 0.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $513.4K | 13,517 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $555.1K | 1,497 | 0.1% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $556.4K | 21,256 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.6K | 3,405 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $575.3K | 10,804 | 0.1% |