Q2 2025 Holdings
Filed 2025-08-15 | 138 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 48,508 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 150,201 | 5.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.8M | 337,861 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,275 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,771 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 122,970 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 62,058 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 132,174 | 2.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $12.0M | 710,167 | 2.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.0M | 414,426 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 16,651 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 35,141 | 2.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.6M | 206,049 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 113,060 | 2.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 300,912 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,115 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,635 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 94,338 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 4,847 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 73,504 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 7,785 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,978 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,591 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 57,552 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,130 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 47,740 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 16,536 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 30,174 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 36,558 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,918 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,185 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,508 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 57,521 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 5,425 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 77,343 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 69,880 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 65,341 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 73,039 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 21,906 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 30,538 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 10,094 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 62,358 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 29,351 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 20,588 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 13,238 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 37,031 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,895 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,523 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,144 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,040 | 0.6% |