Q2 2025 Holdings
Filed 2025-07-23 | 126 holdings | $564.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $40.2K | 11,893 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $49.9K | 16,675 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $155.9K | 31,494 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $193.5K | 17,946 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $202.1K | 3,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.1K | 1,849 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.5K | 2,794 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204.5K | 3,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.8K | 660 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $207.0K | 6,289 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $209.6K | 447 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $210.9K | 1,545 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.2K | 207 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217.5K | 1,638 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $223.5K | 7,790 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225.1K | 2,674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $226.7K | 2,128 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.0K | 587 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.4K | 887 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $233.4K | 2,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234.5K | 809 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239.7K | 1,311 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $243.9K | 762 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $249.6K | 7,609 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.3K | 1,439 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.8K | 393 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $271.5K | 865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.0K | 1,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.7K | 2,038 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $277.6K | 758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.9K | 972 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $286.3K | 7,293 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $288.3K | 1,376 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $295.9K | 5,190 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $302.7K | 1,450 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $320.3K | 3,198 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.6K | 2,051 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $331.1K | 1,439 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.7K | 1,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $338.4K | 3,461 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.4K | 1,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.0K | 1,283 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $367.7K | 14,138 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368.7K | 1,549 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $371.0K | 11,306 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376.6K | 532 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $379.7K | 5,100 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $395.6K | 2,645 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $411.6K | 4,487 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $423.4K | 3,113 | 0.1% |