Q1 2025 Holdings
Filed 2025-05-13 | 166 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 167,132 | 13.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $13.5M | 413,081 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 46,337 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 385,711 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.3M | 46,009 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 135,332 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 74,214 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 33,368 | 2.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.9M | 217,226 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 81,482 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,444 | 1.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.3M | 147,106 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,372 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,280 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,804 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,902 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4M | 10,747 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,620 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,625 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 33,259 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 4,981 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,407 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,729 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 24,931 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,833 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,388 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,476 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,977 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,626 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,526 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 1,726 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 17,289 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 96,211 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,265 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,233 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 24,500 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 25,866 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 79,103 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,596 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,754 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 25,412 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,436 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,479 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 25,627 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.9M | 39,109 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,654 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,935 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 18,908 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 10,603 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 17,900 | 0.6% |