Q2 2025 Holdings
Filed 2025-07-29 | 189 holdings | $514.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.3M | 645,119 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4M | 901,457 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 170,717 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.9M | 138,871 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 57,874 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 71,158 | 2.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.6M | 344,579 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 33,951 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,199 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.7M | 199,665 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,447 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 102,393 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,994 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 14,421 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 15,465 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 35,173 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 131,074 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 11,038 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 34,258 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 76,020 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 136,074 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 69,115 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,805 | 1.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.0M | 125,718 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 22,131 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,445 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 41,558 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 57,837 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,995 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 12,763 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,154 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,883 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 87,592 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,473 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 28,272 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 20,831 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,645 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 34,337 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 91,565 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 29,339 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 32,478 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,564 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,293 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 17,508 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 42,919 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3M | 32,748 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,012 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 6,125 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,599 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 36,805 | 0.6% |