Q1 2025 Holdings
Filed 2025-05-12 | 139 holdings | $392.0M | 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 | $18.9M | 336,431 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,134 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 70,360 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,694 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,602 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 130,001 | 3.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $13.6M | 779,990 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 83,972 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 122,648 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6M | 327,594 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,847 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.2M | 193,076 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 36,710 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 16,512 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 274,837 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 94,657 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 34,041 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 34,278 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 107,889 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 73,576 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,435 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,502 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,825 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,732 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 8,158 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,573 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 77,236 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 73,961 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 15,258 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 42,414 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,658 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0M | 72,480 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 29,440 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 8,020 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,654 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 28,955 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 65,951 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,583 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 53,441 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 62,800 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 60,027 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 16,640 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,201 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,297 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 27,714 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6M | 29,088 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,454 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,433 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,318 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 33,312 | 0.6% |