Q3 2025 Holdings
Filed 2025-11-24 | 140 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,553 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 47,989 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 89,326 | 4.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.0M | 350,973 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,650 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,414 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 148,584 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 128,624 | 2.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $13.1M | 752,053 | 2.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.3M | 457,071 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,443 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 31,653 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.3M | 118,099 | 2.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.2M | 214,561 | 2.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.3M | 318,120 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,337 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,691 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 8,017 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 73,041 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 38,602 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 83,134 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 4,908 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 16,982 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 58,536 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 30,155 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,387 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 108,934 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,722 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,157 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,069 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,498 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,755 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 75,808 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 37,945 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 47,036 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 57,613 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 67,366 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8M | 30,734 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,489 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 75,264 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,217 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,368 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.0M | 13,332 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 32,591 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 16,978 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,961 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,906 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 223,392 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,859 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,551 | 0.5% |