Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.6K | 1,221 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521.2K | 2,301 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $529.2K | 12,493 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $530.8K | 54,810 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $538.8K | 10,953 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $542.3K | 1,066 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $544.3K | 21,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $546.7K | 1,855 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $547.4K | 7,078 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $553.3K | 4,559 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553.4K | 4,481 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $574.2K | 1,416 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $586.0K | 4,966 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $586.2K | 54,227 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $587.9K | 22,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $588.0K | 1,341 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $589.1K | 18,314 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593.3K | 2,684 | 0.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $600.1K | 21,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $606.8K | 1,655 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609.8K | 6,995 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $615.4K | 5,436 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618.8K | 3,592 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $621.8K | 57,313 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625.9K | 2,570 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $626.7K | 5,261 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $628.3K | 7,559 | 0.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $633.5K | 23,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $636.4K | 1,133 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $638.1K | 14,080 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.2K | 3,628 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $647.2K | 8,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.3K | 7,118 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $656.5K | 13,609 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $667.2K | 25,898 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $671.2K | 7,912 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676.9K | 18,967 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $692.1K | 66,743 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $693.5K | 13,319 | 0.1% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $694.9K | 27,741 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $695.8K | 120 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $735.2K | 7,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $735.4K | 10,395 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $784.1K | 3,777 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $784.9K | 8,602 | 0.1% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $799.2K | 30,421 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $806.3K | 30,599 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809.6K | 2,969 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $814.5K | 1,848 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $820.4K | 12,994 | 0.1% |