Q1 2025 Holdings
Filed 2025-05-05 | 184 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $776.2K | 2,995 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $779.7K | 27,572 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $789.0K | 70,446 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $800.2K | 26,295 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.4K | 1,020 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $842.9K | 14,044 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $850.5K | 4,977 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $859.0K | 11,657 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $862.2K | 2,248 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $878.1K | 5,979 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886.0K | 19,533 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $886.7K | 12,170 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.7K | 1,645 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $915.2K | 2,920 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $926.6K | 9,446 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $929.3K | 25,184 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $936.4K | 49,181 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $988.6K | 10,016 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $992.0K | 10,305 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $992.9K | 3,700 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,817 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,900 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,019 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,073 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,189 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,115 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,862 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,611 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,271 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 60,566 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,948 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,460 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,175 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,547 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 58,490 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,400 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,407 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 13,169 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,377 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,545 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,944 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,787 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,149 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,136 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 20,821 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,937 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,254 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,530 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,408 | 0.7% |