Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $386.2M | 1,028,833 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.4M | 292,572 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $94.0M | 1,067,908 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $85.9M | 1,502,869 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4M | 508,368 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.2M | 993,841 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5M | 312,919 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8M | 345,692 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0M | 122,055 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.6M | 514,121 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.6M | 500,709 | 1.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $38.4M | 1,013,774 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $37.9M | 597,024 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 363,229 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.9M | 979,248 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6M | 305,555 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.0M | 593,023 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29.7M | 527,462 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.6M | 120,495 | 1.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $26.6M | 1,115,085 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1M | 69,546 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 121,901 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 44,076 | 1.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $23.7M | 492,017 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 202,872 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9M | 371,519 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2M | 127,509 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 180,829 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 118,635 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 249,772 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.7M | 431,348 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6M | 454,062 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 221,426 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $16.6M | 59,543 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 248,021 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $15.6M | 358,545 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1M | 158,029 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $14.4M | 321,812 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,222 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 27,042 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 78,986 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 93,530 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,298 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2M | 166,197 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 96,691 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,563 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.7M | 152,829 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.7M | 322,578 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,217 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 33,036 | 0.4% |