Q4 2024 Holdings
Filed 2025-02-13 | 132 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.8M | 328,951 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 43,071 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,368 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 62,254 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 110,366 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 72,359 | 3.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $11.8M | 661,517 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 106,772 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 17,317 | 2.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.5M | 176,136 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 34,168 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9M | 270,977 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 113,476 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,360 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 75,534 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,503 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 117,171 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 207,393 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,579 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 69,468 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 83,142 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,018 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 93,789 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 36,327 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 7,509 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 28,219 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,900 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 14,928 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 72,725 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,294 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,593 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 5,204 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 36,212 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 23,849 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 66,977 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 58,415 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,225 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 58,152 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 48,675 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,752 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 25,425 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8M | 13,157 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,648 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,763 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,084 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,985 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,025 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,885 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 30,725 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 23,456 | 0.6% |