Q1 2025 Holdings
Filed 2025-05-14 | 191 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.3M | 626,204 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1M | 847,563 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 168,562 | 4.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.5M | 937,794 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,793 | 3.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.7M | 344,579 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.4M | 134,845 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 58,953 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,799 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,540 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 104,214 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 33,043 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,540 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 15,500 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 34,139 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,092 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 127,095 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9M | 43,010 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 61,872 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 30,795 | 1.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0M | 123,075 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 22,003 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 29,123 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 10,462 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 12,661 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 130,145 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 74,161 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 30,592 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 66,955 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 57,418 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,455 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 85,663 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,618 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 27,555 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,514 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,293 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 25,172 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 26,795 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 43,947 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,500 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 6,011 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 90,008 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 17,413 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 27,757 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 54,440 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,518 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 46,856 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,212 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 31,431 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 64,860 | 0.6% |