Q1 2025 Holdings
Filed 2025-04-28 | 63 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $92.8K | 10,352 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $141.3K | 22,532 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.0K | 2,329 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.9K | 1,151 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.3K | 3,699 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.7K | 1,800 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $215.4K | 11,835 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.1K | 2,652 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222.1K | 901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.0K | 526 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.1K | 1,155 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239.4K | 175 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $242.5K | 3,254 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.7K | 466 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $262.6K | 2,128 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.4K | 1,651 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.6K | 1,228 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.5K | 3,316 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $291.8K | 9,122 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293.0K | 1,887 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $340.2K | 7,753 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $347.0K | 1,760 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $373.2K | 1,523 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.1K | 1,721 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.9K | 2,739 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616.6K | 1,319 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $650.7K | 21,632 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $687.6K | 1,912 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.3K | 1,971 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $748.7K | 6,494 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.3K | 839 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.2K | 7,970 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $942.0K | 6,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.3K | 1,844 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,334 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 44,000 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,727 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,305 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,175 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,929 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 50,176 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,813 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,745 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,509 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 77,917 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,905 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,763 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 116,423 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,746 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 173,539 | 2.3% |